H2O Lux Invest GLOBAL EMERGING TOTAL RETURN
549300MLP6T16ON9UL56
issued
Company data
| Legal name | H2O Lux Invest GLOBAL EMERGING TOTAL RETURN |
| Legal address | 5, Allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00008241_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MLP6T16ON9UL56 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | GS1 |
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Company data
| Legal name | H2O Lux Invest GLOBAL EMERGING TOTAL RETURN |
| Entity status |
Active
|
| Other entity names | QUADRA CAPITAL - GLOBAL EM MACRO FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008241_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-05-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008241_00000001 |
LEI registration details
| LEI code | 549300MLP6T16ON9UL56 |
| Status |
Issued
|
| Initial registration | 2014-06-07 |
| Last update | 2023-12-27 |
| Next renewal date | 2024-12-14 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Luxcellence Management Company S.A., 2, Rue Jean l'Aveugle |
| Postal code | L-1148 |
| 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
Umbrella Fund
H2O Lux Invest GLOBAL EMERGING TOTAL RETURN
LEI: 549300MLP6T16ON9UL56
LEI registration status: ISSUED
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H2O Lux Invest GLOBAL EMERGING TOTAL RETURN
LEI: 549300MLP6T16ON9UL56
LEI registration status: ISSUED
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