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Compartment Thalos XV BION
ACTIVE
LEI: 529900IUYZGGIC2U4Z75
ISSUED
Luxembourg, Graulinster, 18 rue du Village, 6240
Legal name
Compartment Thalos XV BION
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-03-05
Addresses
Legal Address
18 rue du Village
6240
Graulinster
LU-GR
LU | Luxembourg
Headquarters Address
c/o Thalos Investment Platform S.A., 18 rue du Village
6240
Graulinster
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2018-07-06
LEI last update date
2023-12-11
LEI registration status
ISSUED
LEI next renewal date
2024-10-30
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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