GLOBAL FLEXIBLE

222100T2RYCIXBHZ5M76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 2, 2010

Address

Country: Luxembourg
Legal address: 15, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O QUINTET PRIVATE BANK (EUROPE) S.A., 43, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100T2RYCIXBHZ5M76
Registered: September 7, 2017 at 01:41 AM UTC
Last updated: August 24, 2024 at 12:05 AM UTC
Next renewal: August 23, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006830_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006830_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

QUINTET PRIVATE BANK (EUROPE) S.A.
Fund managerLuxembourgKHCL65TP05J1HUW2D560
HOTEP
Umbrella fundLuxembourg2138006OIZKEF42CJC31

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/222100T2RYCIXBHZ5M76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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