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INVEX INCOME FUND SP
ACTIVE
LEI: 222100Y155MFSSGKCB02
ISSUED
Cayman Islands, George Town, Grand Cayman, South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104
Legal name
INVEX INCOME FUND SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2021-03-15
Addresses
Legal Address
South Church Street, Ugland House, P. O. Box 309
c/o MAPLES CORPORATE SERVICES LIMITED
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
15, Avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-03-16
LEI last update date
2024-02-22
LEI registration status
ISSUED
LEI next renewal date
2025-03-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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