MBI FUND SICAV
549300RQ6ZT11ZZQGJ97
issued
Company data
| Legal name | MBI FUND SICAV |
| Legal address | 3, rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Registration authority entity ID | B259706 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RQ6ZT11ZZQGJ97 |
| Status |
Issued
|
| Next renewal date | 2024-09-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | MBI FUND SICAV |
| 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 | B259706 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-10-01 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B259706 |
LEI registration details
| LEI code | 549300RQ6ZT11ZZQGJ97 |
| Status |
Issued
|
| Initial registration | 2021-10-05 |
| Last update | 2024-06-17 |
| Next renewal date | 2024-09-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA, Av. Presidente Riesco 5711, Of 401 |
| Postal code | 7550000 |
| City | Santiago |
| Region code | CL-RM |
| Country | CL | Chile |
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 |
Sub Funds
MBI FUND SICAV
LEI: 549300RQ6ZT11ZZQGJ97
LEI registration status: ISSUED
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MBI FUND SICAV
LEI: 549300RQ6ZT11ZZQGJ97
LEI registration status: ISSUED
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