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Moorea Fund
ACTIVE
LEI: 549300H4KV1IBQPZKL95
ISSUED
Luxembourg, Luxembourg, 11, Avenue Emile Reuter, L-2420
Legal name
Moorea Fund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B146927
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2009-06-25
Addresses
Legal Address
11, Avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Société Générale Private Wealth Management S.A.
11, avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-06
LEI last update date
2024-04-16
LEI registration status
ISSUED
LEI next renewal date
2025-05-05
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
O00006247
Relationships
Fund manager
Sub funds
SG CREDIT MILLESIME 2029Climate ActionMoorea Fund US EquityEUROPEAN EQUITY QUALITY INCOMETARGET RETURN FUNDSTERLING INCOME FOCUSEURO HIGH YIELDGLOBAL ALTERNATIVE OPPORTUNITIESEMERGING MARKETS EQUITYSG Credit Millesime 2028Global TrendsDefined ReturnGLOBAL BALANCED ALLOCATION PORTFOLIOSTRUCTURED INCOMEGLOBAL CONSERVATIVE ALLOCATION PORTFOLIOHIGH YIELD OPPORTUNITY 2025Real Assets FundSHORT TERM BONDSEuro Fixed IncomeGLOBAL GROWTH ALLOCATION PORTFOLIOSTERLING BOND FUND STRATEGYSTERLING MULTI-ASSET BALANCEDMoorea - Sterling Multi-Assets Growth
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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