STRACO LIQUIDITY FUND OR SUB-FUND 24

213800NZ9VL23QF3EP37

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 20, 2022

Address

Country: Luxembourg
Legal address: 17, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MC SQUARE S.A, 23, VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800NZ9VL23QF3EP37
Registered: January 20, 2022 at 12:00 AM UTC
Last updated: January 21, 2025 at 12:05 AM UTC
Next renewal: January 20, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52
FASANARA INVESTMENTS SA, SICAV-RAIF
Umbrella fundLuxembourg2138002GNBDDU4X4WT19

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/213800NZ9VL23QF3EP37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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