ESPERIDES-S.A. SICAV-SIF
549300M5NUE0VL2CH404
issued
Company data
| Legal name | ESPERIDES-S.A. SICAV-SIF |
| Legal address | 5 Allée Scheffer, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | B103455 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300M5NUE0VL2CH404 |
| Status |
Issued
|
| Next renewal date | 2025-12-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ESPERIDES-S.A. SICAV-SIF |
| 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 | B103455 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2004-10-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003813 |
LEI registration details
| LEI number | 549300M5NUE0VL2CH404 |
| Status |
Issued
|
| Initial registration | 2013-11-21 |
| Last update | 2024-10-29 |
| Next renewal date | 2025-12-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 Allée Scheffer |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ALLIANZ GLOBAL INVESTORS EUROPE GMBH, 42-44 Bockenheimer Landstrasse |
| Postal code | 60323 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
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 |
Sub Funds
ESPERIDES-S.A. SICAV-SIF
LEI: 549300M5NUE0VL2CH404
LEI registration status: ISSUED
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ESPERIDES-S.A. SICAV-SIF
LEI: 549300M5NUE0VL2CH404
LEI registration status: ISSUED
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