USS LUXEMBOURG FUND SERIES - DNA 9
213800PSR6YYGRIKM903
issued
Company data
| Legal name | USS LUXEMBOURG FUND SERIES - DNA 9 |
| Legal address | 49, BOULEVARD PRINCE HENRI, LUXEMBOURG, L-1724, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800PSR6YYGRIKM903 |
| Status |
Issued
|
| Next renewal date | 2026-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | USS LUXEMBOURG FUND SERIES - DNA 9 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800PSR6YYGRIKM903 |
| Status |
Issued
|
| Initial registration | 2024-03-04 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O UNION SECURITIES SWITZERLAND SA, CR DE RIVE 11 |
| Postal code | 1204 |
| City | GENÈVE |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DNA 9
LEI: 213800PSR6YYGRIKM903
LEI registration status: ISSUED
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DNA 9
LEI: 213800PSR6YYGRIKM903
LEI registration status: ISSUED
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