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CRUX ASIA EX-JAPAN FUND
INACTIVE
LEI: 213800ULJ1732OWPT434
RETIRED
Luxembourg, LUXEMBOURG, 49 AVENUE J.F. KENNEDY, L-1855
Legal name
CRUX ASIA EX-JAPAN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011083_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2021-10-11
Addresses
Legal Address
49 AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CRUX ASSET MANAGEMENT LIMITED
65 CURZON STREET
W1J 8PE
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-09-07
LEI last update date
2024-07-09
LEI registration status
RETIRED
LEI next renewal date
2024-09-07
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
O00011083_00000003
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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