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BlueOrchard Microfinance Fund
ACTIVE
LEI: 529900OUWNT7L99I4A60
ISSUED
Luxembourg, Luxembourg, 2, rue d'Alsace, L-1122
Legal name
BlueOrchard Microfinance Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002355_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-09-28
Addresses
Legal Address
2, rue d'Alsace
L-1122
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BlueOrchard Asset Management (Luxembourg) S.A., 1, rue Goethe
L-1637
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-20
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2025-01-04
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
O00002355_00000001
Relationships
Fund manager
Umbrella fund
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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