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Strategic Dividend Fund
ACTIVE
LEI: 549300M1HD5MNPG4LH33
LAPSED
Luxembourg, Luxembourg, 11-13, Boulevard de la Foire, L-1528
Legal name
Strategic Dividend Fund
Other entity names
Custom Platform SICAV-RAIF - Strategic Dividend Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00003269_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
11-13, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-12-09
LEI last update date
2024-04-18
LEI registration status
LAPSED
LEI next renewal date
2023-10-05
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
V00003269_00000003
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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