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Constance Long Term Fund - VO
ACTIVE
LEI: 529900PQMZNHMWM6A776
ISSUED
Luxembourg, Luxembourg, 33A, Avenue J.F. Kennedy, L-1855
Legal name
Constance Long Term Fund - VO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005717_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-07-08
Addresses
Legal Address
33A, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-03-14
LEI last update date
2024-01-26
LEI registration status
ISSUED
LEI next renewal date
2025-03-14
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
O00005717_00000001
Relationships
Fund manager
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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