Bellevue Funds (Lux)
549300GET05EQROY9405
issued
Company data
| Legal name | Bellevue Funds (Lux) |
| Legal address | 11-13, Boulevard de la Foire, Luxemburg, L-1528, Luxembourg |
| Registration authority entity ID | B145566 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GET05EQROY9405 |
| Status |
Issued
|
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Bellevue Funds (Lux) |
| Entity status |
Active
|
| 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 | B145566 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2009-04-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006118 |
LEI registration details
| LEI code | 549300GET05EQROY9405 |
| Status |
Issued
|
| Initial registration | 2014-02-05 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, Boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxemburg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BELLEVUE ASSET MANAGEMENT AG, Seestrasse 16 |
| Postal code | 8700 |
| City | Küsnacht |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Sub Funds
Bellevue Funds (Lux)
LEI: 549300GET05EQROY9405
LEI registration status: ISSUED
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Bellevue Funds (Lux)
LEI: 549300GET05EQROY9405
LEI registration status: ISSUED
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