FIMARGE FUND - FIMARGE MULTI-ASSET PORTFOLIO FUND
222100KJ5FTUXSY3MD46
issued
Company data
| Legal name | FIMARGE FUND - FIMARGE MULTI-ASSET PORTFOLIO FUND |
| Legal address | 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00011497_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100KJ5FTUXSY3MD46 |
| Status |
Issued
|
| Next renewal date | 2026-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FIMARGE FUND - FIMARGE MULTI-ASSET PORTFOLIO FUND |
| Entity status |
Active
|
| Other entity names | FIMARGE BALANCED PORTFOLIO FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011497_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011497_00000001 |
LEI registration details
| LEI number | 222100KJ5FTUXSY3MD46 |
| Status |
Issued
|
| Initial registration | 2018-03-01 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-03-18 |
| 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 FIMARGE, SOCIETAT FINANCERA D'INVERSIO, 10, AVDA. BONVENTURA, Armengol, Edifici Montclar Bloc B |
| Postal code | AD500 |
| City | ANDORRA AL VELLA |
| Region code | AD-07 |
| Country | AD | Andorra |
Parents
|
FIMARGE FUND (Direct parent) FIMARGE FUND (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FIMARGE MULTI-ASSET PORTFOLIO FUND
LEI: 222100KJ5FTUXSY3MD46
LEI registration status: ISSUED
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FIMARGE MULTI-ASSET PORTFOLIO FUND
LEI: 222100KJ5FTUXSY3MD46
LEI registration status: ISSUED
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