INCOMETRIC FUND
copy
391200XD27N9EKK7RP64 391200XD27N9EKK7RP64
ISSUED
Company data
| Legal name | INCOMETRIC FUND |
| Legal address | c/o ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann, Munsbach, 5365, Luxembourg |
| Registration authority entity ID | K679 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200XD27N9EKK7RP64 copy 391200XD27N9EKK7RP64 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | INCOMETRIC FUND |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K679 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2016-07-29 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | K679 |
LEI registration details
| LEI number | 391200XD27N9EKK7RP64 copy 391200XD27N9EKK7RP64 |
| Status |
ISSUED
|
| Initial registration | 2022-07-04 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-07-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| 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
Sub Funds
INCOMETRIC FUND
LEI: 391200XD27N9EKK7RP64
LEI registration status: ISSUED
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INCOMETRIC FUND
LEI: 391200XD27N9EKK7RP64
LEI registration status: ISSUED
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