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FINEXT - FINEXT PURE ALPHA ABSOLUTE RETURN FUND OF FUNDS SUB-FUND
ACTIVE
LEI: 2138005AK5GGI1ULYH05
ISSUED
Luxembourg, LUXEMBOURG, 15A AVENUE JF KENNEDY, L-1855
Legal name
FINEXT - FINEXT PURE ALPHA ABSOLUTE RETURN FUND OF FUNDS SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008065_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-11-01
Addresses
Legal Address
15A AVENUE JF KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FINEXT BEFEKTETÉSI ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
FUTÓ UTCA 43-45. VI. EM
1082
BUDAPEST
HU-BU
HU | Hungary
Registration details
LEI initial registration date
2022-12-29
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2024-12-29
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008065_00000004
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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