Marley Eternit SICAV-SIF - Sub-Fund SPD EUR
copy
529900ROJN0JJZ44FL91 529900ROJN0JJZ44FL91
ISSUED
Company data
| Legal name | Marley Eternit SICAV-SIF - Sub-Fund SPD EUR |
| Legal address | 15, boulevard F. W. Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Registration authority entity ID | O00011434_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900ROJN0JJZ44FL91 copy 529900ROJN0JJZ44FL91 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-17 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Marley Eternit SICAV-SIF - Sub-Fund SPD EUR |
| Entity status |
ACTIVE
|
| Other entity names | Marley Eternit SICAV-SIF - Sub-Fund SPD EUR Marley Eternit SICAV-SIF - Sub Fund SPD EUR Sub Fund SPD EUR |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011434_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-01-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011434_00000001 |
LEI registration details
| LEI code | 529900ROJN0JJZ44FL91 copy 529900ROJN0JJZ44FL91 |
| Status |
ISSUED
|
| Initial registration | 2020-04-17 |
| Last update | 2025-04-10 |
| Next renewal date | 2026-04-17 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, boulevard F. W. Raiffeisen |
| Postal code | L-2411 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Mercer Alternatives (Luxembourg) S.à r.l., c/o Mercer Alternatives (Luxembourg) S.à r.l., 74, rue de Merl |
| Postal code | L-2146 |
| 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
Sub-Fund SPD EUR
LEI: 529900ROJN0JJZ44FL91
LEI registration status: ISSUED
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Sub-Fund SPD EUR
LEI: 529900ROJN0JJZ44FL91
LEI registration status: ISSUED
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