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CMI US DOLLAR CURRENCY RESERVE SUB-FUND
INACTIVE
LEI: 5493001CDTKMQRO9KQ52
RETIRED
Luxembourg, LUXEMBOURG, 106, ROUTE D'ARLON, L-8210
Legal name
CMI US DOLLAR CURRENCY RESERVE SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000762_00000023
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
1990-04-30
Addresses
Legal Address
106, ROUTE D'ARLON
L-8210
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A
106, ROUTE D'ARLON
MAMER
L-8210
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-23
LEI last update date
2023-12-21
LEI registration status
RETIRED
LEI next renewal date
2024-06-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000762_00000023
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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