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BZ SYNTAGMA ABSOLUTE RETURN

ACTIVE

LEI: 529900PNTO7KC889K531

ISSUED
Luxembourg, Luxembourg, 5, allée Scheffer, L-2520
Legal name
BZ SYNTAGMA ABSOLUTE RETURN
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003599_00000025
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-08-06

Addresses

Legal Address
5, allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Pharus Management Lux S.A., 16, Avenue de la Gare
L-1610
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2018-07-05
LEI last update date
2023-11-03
LEI registration status
ISSUED
LEI next renewal date
2024-11-03
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
O00003599_00000025

Relationships

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