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SEB PRIME SOLUTIONS - NCAM Balanserad
ACTIVE
LEI: 529900B4MOGF01WNCJ23
LAPSED
Luxembourg, Hesperange, 33 rue de Gasperich, 5826
Legal name
SEB PRIME SOLUTIONS - NCAM Balanserad
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006836_00000019
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-04-30
Addresses
Legal Address
33 rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33 rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-06-03
LEI last update date
2023-06-08
LEI registration status
LAPSED
LEI next renewal date
2023-06-07
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
O00006836_00000019
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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