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SICAV II (LUX) - ABERDEEN MONEY MARKET £

ACTIVE

LEI: 529900T1BT42OTNWBI07

LAPSED
Luxembourg, LUXEMBOURG, 5, RUE JEAN MONNET, L-2180
Legal name
SICAV II (LUX) - ABERDEEN MONEY MARKET £
Other entity names
CREDIT SUISSE SICAV II (LUX) - ABERDEEN MONEY MARKET £
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003921_00000026
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE

Addresses

Legal Address
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-01-16
LEI last update date
2021-02-26
LEI registration status
LAPSED
LEI next renewal date
2021-02-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003921_00000026

Relationships

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