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TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
ACTIVE
LEI: 529900P2U01RS8Q57L42
ISSUED
Luxembourg, Senningerberg, Heienhaff 5, L-1736
Legal name
TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005559_00000029
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-03-01
Addresses
Legal Address
Heienhaff 5
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock LIS S.A., Heienhaff 5
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-09-18
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
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
O00005559_00000029
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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