FREGATE FUND
copy
213800TECZ9F4GXXTQ45
213800TECZ9F4GXXTQ45
issued
Company data
| Legal name | FREGATE FUND |
| Legal address | 15, avenue J.F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | B237869 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800TECZ9F4GXXTQ45 copy 213800TECZ9F4GXXTQ45 |
| Status |
Issued
|
| Next renewal date | 2025-09-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | FREGATE FUND |
| 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 | B237869 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-09-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012296 |
LEI registration details
| LEI code | 213800TECZ9F4GXXTQ45 copy 213800TECZ9F4GXXTQ45 |
| Status |
Issued
|
| Initial registration | 2022-09-06 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-09-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue J.F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | rue de Contamines 16 |
| Postal code | 1206 |
| City | Genève |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
Sub Funds
FREGATE FUND
LEI: 213800TECZ9F4GXXTQ45
LEI registration status: ISSUED
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FREGATE FUND
LEI: 213800TECZ9F4GXXTQ45
LEI registration status: ISSUED
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