SAVILE THEMATIC OPPORTUNITIES - HERMY FUND
copy
213800UTRDKTPXMDXV06 213800UTRDKTPXMDXV06
ISSUED
Company data
| Legal name | SAVILE THEMATIC OPPORTUNITIES - HERMY FUND |
| Legal address | 6, RUE DICKS, LUXEMBOURG, L-1417, Luxembourg |
| Registration authority entity ID | V00001174_00000004 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800UTRDKTPXMDXV06 copy 213800UTRDKTPXMDXV06 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SAVILE THEMATIC OPPORTUNITIES - HERMY FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00001174_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-18 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00001174_00000004 |
LEI registration details
| LEI number | 213800UTRDKTPXMDXV06 copy 213800UTRDKTPXMDXV06 |
| Status |
ISSUED
|
| Initial registration | 2022-08-19 |
| Last update | 2025-08-12 |
| Next renewal date | 2026-08-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HERMY FUND
LEI: 213800UTRDKTPXMDXV06
LEI registration status: ISSUED
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HERMY FUND
LEI: 213800UTRDKTPXMDXV06
LEI registration status: ISSUED
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