Emerald SICAV - EMERALD US TREASURY
copy
529900G7142207IHC416 529900G7142207IHC416
RETIRED
Company data
| Legal name | Emerald SICAV - EMERALD US TREASURY |
| Legal address | 5, allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00008724_00000003 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900G7142207IHC416 copy 529900G7142207IHC416 |
| Status |
RETIRED
|
| Next renewal date | 2023-10-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Emerald SICAV - EMERALD US TREASURY |
| Entity status |
INACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008724_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-10-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008724_00000003 |
LEI registration details
| LEI code | 529900G7142207IHC416 copy 529900G7142207IHC416 |
| Status |
RETIRED
|
| Initial registration | 2020-09-29 |
| Last update | 2025-07-23 |
| Next renewal date | 2023-10-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Pharus Management Lux S.A., c/o Pharus Management Lux S.A., Avenue de la Gare 16 |
| Postal code | 1610 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
Emerald SICAV - EMERALD US TREASURY
LEI: 529900G7142207IHC416
LEI registration status: RETIRED
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Emerald SICAV - EMERALD US TREASURY
LEI: 529900G7142207IHC416
LEI registration status: RETIRED
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