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Emerald SICAV - EMERALD US TREASURY
ACTIVE
LEI: 529900G7142207IHC416
LAPSED
Luxembourg, Luxembourg, 5, allée Scheffer, L-2520
Legal name
Emerald SICAV - EMERALD US TREASURY
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008724_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-10-14
Addresses
Legal Address
5, allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Pharus Management Lux S.A., Avenue de la Gare 16
1610
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-09-29
LEI last update date
2023-10-14
LEI registration status
LAPSED
LEI next renewal date
2023-10-14
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
O00008724_00000003
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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