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ASM Asset Special Management Fund
ACTIVE
LEI: 529900VIZTXZG8XN3611
ISSUED
Luxembourg, Munsbach, Rue Gabriel Lippmann 9A, L-5365
Legal name
ASM Asset Special Management Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005976
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2008-12-08
Addresses
Legal Address
Rue Gabriel Lippmann 9A
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A. , Rue Gabriel Lippmann 9A
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-27
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-05-15
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
O00005976
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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