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INCOMETRIC FUND
ACTIVE
LEI: 391200XD27N9EKK7RP64
ISSUED
Luxembourg, Munsbach, 6A, rue Gabriel Lippmann, 5365
Legal name
INCOMETRIC 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
K679
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2016-07-29
Addresses
Legal Address
6A, rue Gabriel Lippmann
5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
6A, rue Gabriel Lippmann
5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-07-04
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-04
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
O00004307
Relationships
Fund manager
Sub funds
ARAUCARIA FUNDALBATROS ACCIONESBRANOSERA GLOBAL DYNAMICHellenic Greek Equities FundGFED AEQUITASATHOS (LF) Global NavigatorPATRIFUNDDux Mixto ModeradoIMANTIA FUTURO HEALTHYAbando Total ReturnNartex Equity FundACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIESINCOMETRIC FUND - ACCI DMP - DIVERSIFIEDChronos Global Equity FundCartago Global BalancedEquam Global ValueGlobal ValorGlobal Strategy FundGLOBAL ARROWABANCA FUTUROHeed PatrimonioINCOMETRIC FUND - Hellenic Global EquitiesIMANTIA PRO QUANTTRITON (LF) GLOBAL BALANCED FUNDInvestore FundamentalsGesconsult Flexible IncomeACCI SYSTEMIC ALLOCATION
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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