AUBREY CAPITAL MANAGEMENT ACCESS FUND
549300FENPQQ4NF7OZ14
issued
Company data
| Legal name | AUBREY CAPITAL MANAGEMENT ACCESS FUND |
| Legal address | 4 Rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | B140329 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FENPQQ4NF7OZ14 |
| Status |
Issued
|
| Next renewal date | 2025-04-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AUBREY CAPITAL MANAGEMENT ACCESS FUND |
| Entity status |
Active
|
| Other entity names | Market Access III |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B140329 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2008-07-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005789 |
LEI registration details
| LEI code | 549300FENPQQ4NF7OZ14 |
| Status |
Issued
|
| Initial registration | 2014-04-11 |
| Last update | 2024-04-12 |
| Next renewal date | 2025-04-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4 Rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Edmond de Rothschild Asset Management (Luxembourg), 4 Rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AUBREY CAPITAL MANAGEMENT ACCESS FUND
LEI: 549300FENPQQ4NF7OZ14
LEI registration status: ISSUED
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AUBREY CAPITAL MANAGEMENT ACCESS FUND
LEI: 549300FENPQQ4NF7OZ14
LEI registration status: ISSUED
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