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Lumyna Funds
ACTIVE
LEI: 5493000E00V2NGV8X654
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
Lumyna Funds
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B133445
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-11-21
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Generali Investments Luxembourg S.A.
4, rue Jean Monnet
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-10-09
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2025-09-13
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005052
Relationships
Fund manager
Sub funds
LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUNDLUMYNA - AMERICAN DEBT - SECURITISED UCITS FUNDLUMYNA - MILLBURN DIVERSIFIED UCITS FUNDKLS FIXED INCOME UCITS FUNDLUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUNDYORK EVENT-DRIVEN UCITS FUNDLUMYNA - RAMIUS MERGER ARBITRAGE UCITS FUNDLUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUNDLUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUNDLUMYNA - ENHANCED EQUITY VOLATILITY PREMIUM UCITS FUNDLUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUNDLUMYNA - BOFA MLCX Commodity Enhanced Beta UCITS FundMerrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture FundLumyna - Proxy P Energy Transition UCITS FundLUMYNA - AMERICAN DEBT - CREDIT UCITS FUNDLUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUNDLUMYNA - WEISS MULTI-STRATEGY UCITS FUNDLumyna - HBK Diversified Strategies UCITS FundLUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUNDLUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUNDLUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUNDLUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUNDLUMYNA - PSAM GLOBAL EVENT UCITS 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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