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US EQUITIES II
ACTIVE
LEI: 549300S1HJMIJ82IHJ58
LAPSED
Luxembourg, LUXEMBOURG, 15, AVENUE J-F KENNEDY, L-1855
Legal name
US EQUITIES II
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005370_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-10-09
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
2014-03-01
LEI last update date
2023-11-09
LEI registration status
LAPSED
LEI next renewal date
2023-11-08
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_00000009
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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