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HELENE FUND
ACTIVE
LEI: 2594005HX7CQ8PBUWS48
ISSUED
Luxembourg, LUXEMBOURG, 3, RUE GABRIEL LIPPMANN, L-5365
Legal name
HELENE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007358
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-12-29
Addresses
Legal Address
3, RUE GABRIEL LIPPMANN
L-5365
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, RUE GABRIEL LIPPMANN
L-5365
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-14
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-05
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007358
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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