CREAND SICAV - SPANISH VALUE
copy
222100L11ZVSI1IC5W94 222100L11ZVSI1IC5W94
RETIRED
Company data
| Legal name | CREAND SICAV - SPANISH VALUE |
| Legal address | 30, BOULEVARD ROYAL, LUXEMBOURG, L-2449, Luxembourg |
| Registration authority entity ID | O00003668_00000008 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 222100L11ZVSI1IC5W94 copy 222100L11ZVSI1IC5W94 |
| Status |
RETIRED
|
| Next renewal date | 2024-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CREAND SICAV - SPANISH VALUE |
| Entity status |
INACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003668_00000008 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-05-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003668_00000008 |
LEI registration details
| LEI code | 222100L11ZVSI1IC5W94 copy 222100L11ZVSI1IC5W94 |
| Status |
RETIRED
|
| Initial registration | 2016-08-12 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30, BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 23, VAL FLEURI |
| Postal code | L-1526 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
SPANISH VALUE
LEI: 222100L11ZVSI1IC5W94
LEI registration status: RETIRED
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SPANISH VALUE
LEI: 222100L11ZVSI1IC5W94
LEI registration status: RETIRED
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