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ANAROSA FUNDS (LUX)

ACTIVE

LEI: 254900LIZ3T41XK5YU72

ISSUED
Luxembourg, Luxembourg, 20, rue des Peupliers, L-2328
Legal name
ANAROSA FUNDS (LUX)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006660
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-06-07

Addresses

Legal Address
20, rue des Peupliers
L-2328
Luxembourg
LU | Luxembourg
Headquarters Address
c/o Anarosa Asset Management AG
Schlossweg 9
9496
Balzers
LI | Liechtenstein

Registration details

LEI initial registration date
2019-03-19
LEI last update date
2024-02-23
LEI registration status
ISSUED
LEI next renewal date
2025-02-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006660

Relationships

Sub funds
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