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CARNEGIE Listed Infrastructure Fund (feeder fund)
ACTIVE
LEI: 529900G2MGPX1NV2NJ66
ISSUED
Luxembourg, Hesperange, 33, rue de Gasperich, L-5826
Legal name
CARNEGIE Listed Infrastructure Fund (feeder fund)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000733_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
2023-03-16
Addresses
Legal Address
33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2023-03-16
LEI last update date
2024-08-13
LEI registration status
ISSUED
LEI next renewal date
2025-07-12
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
O00000733_00000019
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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