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ASTERIA FUNDS
ACTIVE
LEI: 5493007S27V0MZJW0C28
ISSUED
Luxembourg, Luxembourg, 11-13, boulevard de la Foire, L-1528
Legal name
ASTERIA FUNDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012809
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-10-30
Addresses
Legal Address
11-13, boulevard de la Foire
L-1528
Luxembourg
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-05-04
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2025-04-30
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
O00012809
Other validation authorities
Validated at:
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as:
B248350Relationships
Fund manager
Sub funds
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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