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SPARROWHAWK FUND

ACTIVE

LEI: 529900113061WGO4PP98

ISSUED
Luxembourg, Mamer, 106, route d'Arlon, L-8210
Legal name
SPARROWHAWK FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004284_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2006-07-07

Addresses

Legal Address
106, route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg

Registration details

LEI initial registration date
2014-02-07
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-04-25
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004284_00000001

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available