INCOMETRIC FUND - Hellenic Greek Equities Fund
copy
391200NGXQQIRQAXPH82 391200NGXQQIRQAXPH82
ISSUED
Company data
| Legal name | INCOMETRIC FUND - Hellenic Greek Equities Fund |
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A, Munsbach, 5365, Luxembourg |
| Registration authority entity ID | O00004307_00000059 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200NGXQQIRQAXPH82 copy 391200NGXQQIRQAXPH82 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-20 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | INCOMETRIC FUND - Hellenic Greek Equities 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 | O00004307_00000059 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-01-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004307_00000059 |
LEI registration details
| LEI code | 391200NGXQQIRQAXPH82 copy 391200NGXQQIRQAXPH82 |
| Status |
ISSUED
|
| Initial registration | 2023-12-20 |
| Last update | 2024-12-11 |
| Next renewal date | 2025-12-20 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
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
Umbrella Fund
Hellenic Greek Equities Fund
LEI: 391200NGXQQIRQAXPH82
LEI registration status: ISSUED
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Hellenic Greek Equities Fund
LEI: 391200NGXQQIRQAXPH82
LEI registration status: ISSUED
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