FINERGY SICAV – THAMES Fund
copy
529900US4RJZI3C1CY33 529900US4RJZI3C1CY33
issued
Company data
| Legal name | FINERGY SICAV – THAMES Fund |
| Legal address | c/o ONE Funds AG, Austrasse 14, Triesen, 9495, Liechtenstein |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900US4RJZI3C1CY33 copy 529900US4RJZI3C1CY33 |
| Status |
Issued
|
| Next renewal date | 2026-02-05 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FINERGY SICAV – THAMES Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900US4RJZI3C1CY33 copy 529900US4RJZI3C1CY33 |
| Status |
Issued
|
| Initial registration | 2025-02-05 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-02-05 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o ONE Funds AG, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o ONE Funds AG, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FINERGY SICAV – THAMES Fund
LEI: 529900US4RJZI3C1CY33
LEI registration status: ISSUED
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FINERGY SICAV – THAMES Fund
LEI: 529900US4RJZI3C1CY33
LEI registration status: ISSUED
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