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MOSAIQUE CONSERVATIVE EUR
ACTIVE
LEI: 549300NLP78SHJEYM138
ISSUED
Luxembourg, Luxembourg, 5, allee Scheffer, L-2520
Legal name
MOSAIQUE CONSERVATIVE EUR
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012341_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
5, allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Rothschild & Co Bank AG
Zollikerstrasse 181
8034
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2022-05-26
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-05-18
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
O00012341_00000003
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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