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ADCB MULTI ASSET AGGRESSIVE FUND
ACTIVE
LEI: 549300VZJVUWZFH74498
ISSUED
Luxembourg, LUXEMBOURG, 49, BOULEVARD DU PRINCE HENRI, L-1724
Legal name
ADCB MULTI ASSET AGGRESSIVE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008229_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-27
Addresses
Legal Address
49, BOULEVARD DU PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDS AVENUE S.A.
49, BOULEVARD DU PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-08-13
LEI last update date
2024-03-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-18
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
O00008229_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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