Strategic Dividend Fund
549300M1HD5MNPG4LH33
lapsed
Company data
| Legal name | Strategic Dividend Fund |
| Legal address | 11-13, Boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Registration authority entity ID | V00003269_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300M1HD5MNPG4LH33 |
| Status |
Lapsed
|
| Next renewal date | 2023-10-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Strategic Dividend Fund |
| Entity status |
Active
|
| Other entity names | Custom Platform SICAV-RAIF - Strategic Dividend Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00003269_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00003269_00000003 |
LEI registration details
| LEI code | 549300M1HD5MNPG4LH33 |
| Status |
Lapsed
|
| Initial registration | 2020-12-09 |
| Last update | 2024-04-18 |
| Next renewal date | 2023-10-05 |
| 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 | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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
Umbrella Fund
Strategic Dividend Fund
LEI: 549300M1HD5MNPG4LH33
LEI registration status: LAPSED
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Strategic Dividend Fund
LEI: 549300M1HD5MNPG4LH33
LEI registration status: LAPSED
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