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PROSPERISE CREDIT ENHANCED FUND
ACTIVE
LEI: 5299009STD45GQHV3J94
LAPSED
Luxembourg, Luxembourg, 2C, rue Albert Borschette, L-1246
Legal name
PROSPERISE CREDIT ENHANCED FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007588_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-05-12
Addresses
Legal Address
2C, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Pharus Management Lux S.A., Avenue de la Gare 16
L-1610
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-04-28
LEI last update date
2023-04-28
LEI registration status
LAPSED
LEI next renewal date
2023-04-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007588_00000015
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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