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AVALORN - Global Dynamic
ACTIVE
LEI: 529900O209XN5OMTIT32
ISSUED
Luxembourg, Munsbach, 3, Rue Gabriel Lippmann, L-5365
Legal name
AVALORN - Global Dynamic
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008524_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-11-02
Addresses
Legal Address
3, Rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o NS Partners Europe S.A., 11, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-05-08
LEI last update date
2024-04-15
LEI registration status
ISSUED
LEI next renewal date
2025-05-24
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
O00008524_00000002
Relationships
Fund manager
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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