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CASH USD
INACTIVE
LEI: 549300HWCCZB695JFY46
RETIRED
Luxembourg, Luxembourg, 19, Rue de Bitbourg, L-1273
Legal name
CASH USD
Other entity names
BSI-Multinvest - Cash USD
NEW CAPITAL FUND LUX - CASH USD
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002736_00000032
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2011-03-01
Addresses
Legal Address
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O EFG ASSET MANAGEMENT (SWITZERLAND) SA
Quai du Seujet 24
1211
Geneva
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2013-12-24
LEI last update date
2024-04-12
LEI registration status
RETIRED
LEI next renewal date
2024-05-17
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
O00002736_00000032
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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