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LUXFUNDS

ACTIVE

LEI: 5493000AX4JGRCQFKG68

ISSUED
Luxembourg, Luxembourg, 1, Place de Metz, L-1930
Legal name
LUXFUNDS
Other entity names
LUX-PORTFOLIO SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B66907
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-11-13

Addresses

Legal Address
1, Place de Metz
L-1930
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SPUERKEESS ASSET MANAGEMENT
6a, Rue Goethe
L-1637
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2023-04-05
LEI last update date
2024-08-07
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B66907

Relationships

Fund manager
SPUERKEESS ASSET MANAGEMENT
Sub funds
GLOBAL FLEXIBLE SERENITYPORTFOLIO BALANCEDPORTFOLIO GLOBAL FLEXIBLEPORTFOLIO DYNAMICGROWTHPORTFOLIO DEFENSIVEEQUITY GREENBOND GLOBAL GREENBOND EURCASH US-DOLLARSBOND HIGH INCOMEEQUITY EUROPECASH EUROEQUITY EMERGING MARKETSEQUITY GLOBALEQUITY BEST SECTORSEQUITY NORTH AMERICABOND USDEQUITY QUALITY SELECTION
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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