DNCA INVEST - EXPLORER SMID EURO
copy
21380041PXXKVYIOEJ29 21380041PXXKVYIOEJ29
ISSUED
Company data
| Legal name | DNCA INVEST - EXPLORER SMID EURO |
| Legal address | 60, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004558_00000039 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 21380041PXXKVYIOEJ29 copy 21380041PXXKVYIOEJ29 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DNCA INVEST - EXPLORER SMID EURO |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004558_00000039 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004558_00000039 |
LEI registration details
| LEI code | 21380041PXXKVYIOEJ29 copy 21380041PXXKVYIOEJ29 |
| Status |
ISSUED
|
| Initial registration | 2025-01-15 |
| Last update | 2025-01-15 |
| Next renewal date | 2026-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DNCA FINANCE, 19, PLACE VENDÔME |
| Postal code | 75001 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
Umbrella Fund
EXPLORER SMID EURO
LEI: 21380041PXXKVYIOEJ29
LEI registration status: ISSUED
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EXPLORER SMID EURO
LEI: 21380041PXXKVYIOEJ29
LEI registration status: ISSUED
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