Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko
copy
5493002IZ0L947HZTG63
5493002IZ0L947HZTG63
issued
Company data
| Legal name | Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko |
| Legal address | Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01203814 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002IZ0L947HZTG63 copy 5493002IZ0L947HZTG63 |
| Status |
Issued
|
| Automatic renewal until | 2027-01-23 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Ubisecure Oy |
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Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko
LEI: 5493002IZ0L947HZTG63
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Company data
| Legal name | Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01203814 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2018-04-23 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01203814 |
LEI registration details
| LEI number | 5493002IZ0L947HZTG63 copy 5493002IZ0L947HZTG63 |
| Status |
Issued
|
| Initial registration | 2018-05-29 |
| Last update | 2025-01-14 |
| Automatic renewal until | 2027-01-23 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o PMG INVESTMENT SOLUTIONS AG Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
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
Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko
LEI: 5493002IZ0L947HZTG63
LEI registration status: ISSUED
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Generation Endeavour Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko
LEI: 5493002IZ0L947HZTG63
LEI registration status: ISSUED
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