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UI I - Montrusco Bolton US Equity Fund
ACTIVE
LEI: 52990038ASI9UQFOK784
ISSUED
Luxembourg, Grevenmacher, 15, rue de Flaxweiler, 6776
Legal name
UI I - Montrusco Bolton US Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012440_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-07-17
Addresses
Legal Address
15, rue de Flaxweiler
6776
Grevenmacher
LU-GR
LU | Luxembourg
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
6776
Grevenmacher
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2023-02-09
LEI last update date
2024-02-02
LEI registration status
ISSUED
LEI next renewal date
2025-02-09
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
O00012440_00000008
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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