Beresford Lux SICAV - NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
635400SNPXPL1PTHOD27
issued
Company data
Legal name | Beresford Lux SICAV - NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND |
Legal address | 19 Rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
Registration authority entity ID | O00013265_00000001 |
Entity status |
Active
|
LEI registration details
LEI code | 635400SNPXPL1PTHOD27 |
Status |
Issued
|
Next renewal date | 2025-09-30 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Beresford Lux SICAV - NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND |
Entity status |
Active
|
Other entity names | ILIM ESG Emerging Local Currency Bond Index Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00013265_00000001 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2021-12-14 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00013265_00000001 |
LEI registration details
LEI code | 635400SNPXPL1PTHOD27 |
Status |
Issued
|
Initial registration | 2021-09-30 |
Last update | 2024-09-06 |
Next renewal date | 2025-09-30 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 19 Rue de Bitbourg |
Postal code | L-1273 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
Postal code | L-1273 |
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
NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
LEI: 635400SNPXPL1PTHOD27
LEI registration status: ISSUED
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NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
LEI: 635400SNPXPL1PTHOD27
LEI registration status: ISSUED
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