ARMONY INVESTMENT FUND - AGECA FUND
222100EDGOXDB8VRXE02
issued
Company data
| Legal name | ARMONY INVESTMENT FUND - AGECA FUND |
| Legal address | 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00008809_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100EDGOXDB8VRXE02 |
| Status |
Issued
|
| Next renewal date | 2025-07-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ARMONY INVESTMENT FUND - AGECA 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 | O00008809_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008809_00000001 |
LEI registration details
| LEI number | 222100EDGOXDB8VRXE02 |
| Status |
Issued
|
| Initial registration | 2017-07-27 |
| Last update | 2024-06-18 |
| Next renewal date | 2025-07-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AGECA FUND
LEI: 222100EDGOXDB8VRXE02
LEI registration status: ISSUED
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AGECA FUND
LEI: 222100EDGOXDB8VRXE02
LEI registration status: ISSUED
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