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FREGATE FUND
ACTIVE
LEI: 213800TECZ9F4GXXTQ45
ISSUED
Luxembourg, Luxembourg, 15, avenue J.F. Kennedy, 1855
Legal name
FREGATE FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B237869
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-09-27
Addresses
Legal Address
15, avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
rue de Contamines 16
1206
Genève
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-09-06
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
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
O00012296
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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