GFG Funds

5299001XQ85TQ8T4AV09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 10, 1997

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299001XQ85TQ8T4AV09
Registered: February 11, 2014 at 02:40 PM UTC
Last updated: September 30, 2024 at 11:00 PM UTC
Next renewal: September 30, 2024 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B60668
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002118
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50

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/5299001XQ85TQ8T4AV09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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