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US EQUITIES III
ACTIVE
LEI: 549300DJN5J7UFS4FX25
LAPSED
Luxembourg, LUXEMBOURG, 15, AVENUE J-F KENNEDY, L-1855
Legal name
US EQUITIES III
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005370_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-09-29
Addresses
Legal Address
15, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A
15, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-07-29
LEI last update date
2023-07-19
LEI registration status
LAPSED
LEI next renewal date
2023-07-18
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
O00005370_00000017
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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