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European Larger Companies Fund

ACTIVE

LEI: 5493001IG3HUGK4JRN48

ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
European Larger Companies Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000795_00000102
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2002-09-16

Addresses

Legal Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2013-08-31
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000795_00000102

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