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MONTE ROSA US SMALL & MID CAP FUND
INACTIVE
LEI: 549300U21D0KVD7NTP71
RETIRED
Luxembourg, LUXEMBOURG, 15, AVENUE J.F. KENNEDY, L-1855
Legal name
MONTE ROSA US SMALL & MID CAP FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005544_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2019-10-15
Addresses
Legal Address
15, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
15, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-01-24
LEI last update date
2022-09-29
LEI registration status
RETIRED
LEI next renewal date
2022-10-30
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
O00005544_00000007
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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