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IIFL Fund–IIFL India Financial Services Fund
ACTIVE
LEI: 2549004TFWVGWVNJBN55
LAPSED
Luxembourg, Luxembourg, 2 rue d Alsace, L-1122
Legal name
IIFL Fund–IIFL India Financial Services Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011625_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Addresses
Legal Address
2 rue d Alsace
L-1122
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
2 rue d Alsace
L-1122
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-02-28
LEI last update date
2024-09-13
LEI registration status
LAPSED
LEI next renewal date
2021-02-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011625_00000003
Relationships
Parents
Waystone Management Company (Lux) S.A. (Direct Parent)
Waystone Management Company (Lux) S.A. (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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