LATINA Fund - Latina Lista
copy
3912003FNXL0S4T88O80 3912003FNXL0S4T88O80
ISSUED
Company data
| Legal name | LATINA Fund - Latina Lista |
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A, Munsbach, 5365, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 3912003FNXL0S4T88O80 copy 3912003FNXL0S4T88O80 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | LATINA Fund - Latina Lista |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 3912003FNXL0S4T88O80 copy 3912003FNXL0S4T88O80 |
| Status |
ISSUED
|
| Initial registration | 2025-09-05 |
| Last update | 2025-09-08 |
| Next renewal date | 2026-09-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
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
Latina Lista
LEI: 3912003FNXL0S4T88O80
LEI registration status: ISSUED
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Latina Lista
LEI: 3912003FNXL0S4T88O80
LEI registration status: ISSUED
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