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CMI STERLING BALANCED MANAGED SUB-FUND
INACTIVE
LEI: 5493002L12MM1HA14D41
RETIRED
Luxembourg, LUXEMBOURG, 106, ROUTE D'ARLON, L-2412
Legal name
CMI STERLING BALANCED MANAGED SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000762_00000056
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2014-08-06
Addresses
Legal Address
106, ROUTE D'ARLON
L-2412
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
2014-08-06
LEI last update date
2023-05-16
LEI registration status
RETIRED
LEI next renewal date
2023-06-09
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_00000056
Relationships
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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