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2138006BB861G6S1OO32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 18, 2015

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138006BB861G6S1OO32
Registered: January 2, 2018 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: January 26, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B195406
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008532
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TMF FUND MANAGEMENT S.A.
Fund managerLuxembourg213800JNU7BA47X5C108

Owns6

ALPHASTAR EQUITY HEDGE FUND
Sub-fundLuxembourg
BANCA PROFILO - PROFILO EAST GERMANY REAL ESTATE
Sub-fundLuxembourg
ECCELSA R.E.
Sub-fundLuxembourg
INVESTEQ ENERGY EFFICIENCY FUND
Sub-fundLuxembourg
KELLER ZABLE INVESTMENTS - STABLE RETURN
Sub-fundLuxembourg
QUALITY & VALUE FUND
Sub-fundLuxembourg

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/2138006BB861G6S1OO32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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