DIANE PRODUITS STRUCTURÉS USD FUND

2138004DHEBVT1HMRC03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 31, 2018

Address

Country: Luxembourg
Legal address: 68-70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PCA PROVALIA S.À R.L., 68-70, BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138004DHEBVT1HMRC03
Registered: September 20, 2018 at 12:00 AM UTC
Last updated: October 2, 2023 at 12:07 AM UTC
Next renewal: October 1, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007686_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007686_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PCA PROVALIA S.À R.L.
Fund managerLuxembourg2138003TU1S9KUBFOC23
PCA SICAV-SIF, SCA
Umbrella fundLuxembourg222100MUN895PQCJ5K04

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004DHEBVT1HMRC03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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