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LAPIS GLOBAL FAMILY OWNED 50 DIVIDEND YIELD FUND
INACTIVE
LEI: 549300K1ZXVTWVDUQX18
RETIRED
Luxembourg, Luxembourg, 3, rue Jean Piret, L-2350
Legal name
LAPIS GLOBAL FAMILY OWNED 50 DIVIDEND YIELD FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006354
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/OCarne Global Fund Managers (Luxembourg) S.A
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-11-14
LEI last update date
2024-07-16
LEI registration status
RETIRED
LEI next renewal date
2025-06-26
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006354
Relationships
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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