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ZCH AM SICAV – SMALL CAP LATAM FUND
ACTIVE
LEI: 529900F538G65TBZ8N39
ISSUED
Luxembourg, Luxembourg, 33A, Avenue J.F. Kennedy, L-1855
Legal name
ZCH AM SICAV – SMALL CAP LATAM FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008303_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
2015-01-21
Addresses
Legal Address
33A, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Sanne LIS S.A., 5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-08-13
LEI last update date
2023-08-29
LEI registration status
ISSUED
LEI next renewal date
2024-09-29
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
O00008303_00000001
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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