ESPERIDES-S.A. SICAV-SIF - HIGH RISK
549300T73YER4HSGUC67
issued
Company data
| Legal name | ESPERIDES-S.A. SICAV-SIF - HIGH RISK |
| Legal address | 5, Allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00003813_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300T73YER4HSGUC67 |
| 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 - HIGH RISK |
| Entity status |
Active
|
| Other entity names | Esperides-S.A. SICAV-SIF - High Risk |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003813_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2004-11-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003813_00000001 |
LEI registration details
| LEI number | 549300T73YER4HSGUC67 |
| Status |
Issued
|
| Initial registration | 2014-01-13 |
| Last update | 2024-12-10 |
| 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 |
Umbrella Fund
HIGH RISK
LEI: 549300T73YER4HSGUC67
LEI registration status: ISSUED
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HIGH RISK
LEI: 549300T73YER4HSGUC67
LEI registration status: ISSUED
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