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UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 105
ACTIVE
LEI: 213800TIV4HPGZ7TAQ20
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE ALBERT BORSCHETTE, L-1246
Legal name
UMBRELLA DEDICATED SUB-FUND LEVEL 1 # 105
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004100_00000169
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-06-01
Addresses
Legal Address
4, RUE ALBERT BORSCHETTE
L-1246
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CITIBANK N.A.
388 GREENWICH STREET
10013
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2023-12-06
LEI last update date
2024-08-22
LEI registration status
ISSUED
LEI next renewal date
2024-12-06
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
O00004100_00000169
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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