INCOMETRIC FUND - ATHOS (LF) Global Navigator
copy
54930035HFU64N2LE168 54930035HFU64N2LE168
ISSUED
Company data
| Legal name | INCOMETRIC FUND - ATHOS (LF) Global Navigator |
| Legal address | c/o ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann, Munsbach, 5365, Luxembourg |
| Registration authority entity ID | O00004307_00000044 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930035HFU64N2LE168 copy 54930035HFU64N2LE168 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | INCOMETRIC FUND - ATHOS (LF) Global Navigator |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004307_00000044 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-10-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004307_00000044 |
LEI registration details
| LEI number | 54930035HFU64N2LE168 copy 54930035HFU64N2LE168 |
| Status |
ISSUED
|
| Initial registration | 2018-10-19 |
| Last update | 2025-09-08 |
| Next renewal date | 2026-09-10 |
| 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 |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann |
| 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
ATHOS (LF) Global Navigator
LEI: 54930035HFU64N2LE168
LEI registration status: ISSUED
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ATHOS (LF) Global Navigator
LEI: 54930035HFU64N2LE168
LEI registration status: ISSUED
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