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ADELIO EUROPEAN FUND
INACTIVE
LEI: 2138008UONLD4TQKER24
RETIRED
Luxembourg, LUXEMBOURG, 3 RUE JEAN PIRET, L-2350
Legal name
ADELIO EUROPEAN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00013040_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2021-10-19
Addresses
Legal Address
3 RUE JEAN PIRET
L-2350
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ADELIO PARTNERS LIMITED
10 HILL STREET, MAYFAIR
W1J 5NQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-05-05
LEI last update date
2024-02-03
LEI registration status
RETIRED
LEI next renewal date
2023-05-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00013040_00000001
Relationships
Fund manager
Umbrella fund
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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