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MBI FUND SICAV
ACTIVE
LEI: 549300RQ6ZT11ZZQGJ97
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, L-2350
Legal name
MBI FUND SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B259706
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-10-01
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA
Av. Presidente Riesco 5711, Of 401
7550000
Santiago
CL-RM
CL | Chile
Registration details
LEI initial registration date
2021-10-05
LEI last update date
2024-06-17
LEI registration status
ISSUED
LEI next renewal date
2024-09-29
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B259706
Relationships
Sub funds
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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