BetaMiner Fund - BEHEDGED SUB-FUND
549300P88674WPNBG222
issued
Company data
Legal name | BetaMiner Fund - BEHEDGED SUB-FUND |
Legal address | 33, Rue de Gasperich, Hesperange, L-5826, Luxembourg |
Registration authority entity ID | O00011242_00000003 |
Entity status |
Active
|
LEI registration details
LEI code | 549300P88674WPNBG222 |
Status |
Issued
|
Next renewal date | 2025-10-24 |
Managing LOU | WM Datenservice |
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Company data
Legal name | BetaMiner Fund - BEHEDGED SUB-FUND |
Entity status |
Active
|
Other entity names | BETAMINER FUND - BEHEDGED SUB-FUND |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00011242_00000003 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2019-11-20 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00011242_00000003 |
LEI registration details
LEI code | 549300P88674WPNBG222 |
Status |
Issued
|
Initial registration | 2019-10-29 |
Last update | 2024-10-14 |
Next renewal date | 2025-10-24 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 33, Rue de Gasperich |
Postal code | L-5826 |
City | Hesperange |
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
BEHEDGED SUB-FUND
LEI: 549300P88674WPNBG222
LEI registration status: ISSUED
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BEHEDGED SUB-FUND
LEI: 549300P88674WPNBG222
LEI registration status: ISSUED
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