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PLATINUM GLOBAL DIVIDEND UCITS FUND
ACTIVE
LEI: 549300HWUQXWZHO73W06
ISSUED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
PLATINUM GLOBAL DIVIDEND UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006926_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2011-01-24
Addresses
Legal Address
5, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Lemanik Asset Management S.A.
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-22
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
O00006926_00000001
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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