PROTEA FUND - NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD
copy
3912006DHTGXFAWRFX64 3912006DHTGXFAWRFX64
ISSUED
Company data
| Legal name | PROTEA FUND - NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD |
| Legal address | c/o - FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15, Luxembourg, 1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 3912006DHTGXFAWRFX64 copy 3912006DHTGXFAWRFX64 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PROTEA FUND - NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-10-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 3912006DHTGXFAWRFX64 copy 3912006DHTGXFAWRFX64 |
| Status |
ISSUED
|
| Initial registration | 2025-10-17 |
| Last update | 2025-10-17 |
| Next renewal date | 2026-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o - FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o - FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD
LEI: 3912006DHTGXFAWRFX64
LEI registration status: ISSUED
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NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD
LEI: 3912006DHTGXFAWRFX64
LEI registration status: ISSUED
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