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SWISSNESS EQUITY FUND

ACTIVE

LEI: 549300FQVBQNCGT7RK34

ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
SWISSNESS EQUITY FUND
Other entity names
CB - Accent Lux - Mistral Global Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003004_00000042
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-06-23

Addresses

Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ADEPA Asset Management S.A.
6A Rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2016-06-25
LEI last update date
2024-04-17
LEI registration status
ISSUED
LEI next renewal date
2025-05-08
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003004_00000042

Relationships

Umbrella fund
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