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Direct
ACTIVE
LEI: 529900FRKK9OMZC0XK80
ISSUED
Luxembourg, Luxembourg, 35D, avenue J-F Kennedy, L-1855
Legal name
Direct
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008500_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-01-31
Addresses
Legal Address
35D, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
5365
Schuttrange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-11-07
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-11-09
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
O00008500_00000002
Relationships
Fund manager
Umbrella fund
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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