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SICAV II (LUX) - ABERDEEN MONEY MARKET US$
ACTIVE
LEI: 549300WIN3X1MEPQ6U03
LAPSED
Luxembourg, LUXEMBOURG, 5, RUE JEAN MONNET, L-2180
Legal name
SICAV II (LUX) - ABERDEEN MONEY MARKET US$
Other entity names
CREDIT SUISSE SICAV II (LUX) - ABERDEEN MONEY MARKET US$
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003921_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-04-08
LEI last update date
2021-10-31
LEI registration status
LAPSED
LEI next renewal date
2021-10-30
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
O00003921_00000013
Relationships
Fund manager
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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