AEQUITAS - EXCLUSIVE FUND
copy
9845000ED0D38C8F1815 9845000ED0D38C8F1815
ISSUED
Company data
| Legal name | AEQUITAS - EXCLUSIVE FUND |
| Legal address | 5, allée Scheffer, Luxembourg, 2520, Luxembourg |
| Registration authority entity ID | O00012177_00000004 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 9845000ED0D38C8F1815 copy 9845000ED0D38C8F1815 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-16 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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EXCLUSIVE FUND
LEI: 9845000ED0D38C8F1815
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Company data
| Legal name | AEQUITAS - EXCLUSIVE FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012177_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-08-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012177_00000004 |
LEI registration details
| LEI number | 9845000ED0D38C8F1815 copy 9845000ED0D38C8F1815 |
| Status |
ISSUED
|
| Initial registration | 2024-09-16 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-09-16 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | 2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 5, allée Scheffer |
| Postal code | 2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
EXCLUSIVE FUND
LEI: 9845000ED0D38C8F1815
LEI registration status: ISSUED
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EXCLUSIVE FUND
LEI: 9845000ED0D38C8F1815
LEI registration status: ISSUED
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