LOCO SIF – KUBI SUB-FUND
copy
5299003JN6JAV0LVWM06 5299003JN6JAV0LVWM06
ISSUED
Company data
| Legal name | LOCO SIF – KUBI SUB-FUND |
| Legal address | 15, avenue John F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00008182_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299003JN6JAV0LVWM06 copy 5299003JN6JAV0LVWM06 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | LOCO SIF – KUBI SUB-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 | O00008182_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2014-02-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008182_00000001 |
LEI registration details
| LEI code | 5299003JN6JAV0LVWM06 copy 5299003JN6JAV0LVWM06 |
| Status |
ISSUED
|
| Initial registration | 2015-11-25 |
| Last update | 2025-10-02 |
| Next renewal date | 2026-11-25 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue John F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundPartner Solutione (Furone) SA, c/o FundPartner Solutione (Furone) SA, 15, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| 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
LOCO SIF – KUBI SUB-FUND
LEI: 5299003JN6JAV0LVWM06
LEI registration status: ISSUED
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LOCO SIF – KUBI SUB-FUND
LEI: 5299003JN6JAV0LVWM06
LEI registration status: ISSUED
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