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Baumann & Cie Partner Fonds (Lux) - CRYSTAL EUROPEAN EXCELLENCE FUND

ACTIVE

LEI: 5299004EHNJM6G6FNT62

LAPSED
Luxembourg, Munsbach, 9A, rue Gabriel Lippmann, L-5365
Legal name
Baumann & Cie Partner Fonds (Lux) - CRYSTAL EUROPEAN EXCELLENCE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012276_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2019-08-14

Addresses

Legal Address
9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A. , 9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-RD
LU | Luxembourg

Registration details

LEI initial registration date
2019-08-06
LEI last update date
2024-08-09
LEI registration status
LAPSED
LEI next renewal date
2024-08-09
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
O00012276_00000002

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