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INTERNATIONAL DIVERSIFIED PORTFOLIO

ACTIVE

LEI: 549300U22JVE5PRY8H77

ISSUED
Luxembourg, Mamer, 106 route d'Arlon, 8210
Legal name
INTERNATIONAL DIVERSIFIED PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001555_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-10-02

Addresses

Legal Address
106 route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A. 106 route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-02-22
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-10-24
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001555_00000006
Other validation authorities
Validated at:
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as:
B48178

Relationships

Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Umbrella fund
BANKINTER INTERNATIONAL FUND SICAV
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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