BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND
copy
529900UTJA84OAOUKN83
529900UTJA84OAOUKN83
issued
Company data
| Legal name | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND |
| Legal address | 4, rue Thomas Edison, Strassen, L-1445, Luxembourg |
| Registration authority entity ID | O00005516_00000009 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900UTJA84OAOUKN83 copy 529900UTJA84OAOUKN83 |
| Status |
Issued
|
| Next renewal date | 2026-03-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND |
| Entity status |
Active
|
| Other entity names | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005516_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-03-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005516_00000009 |
LEI registration details
| LEI code | 529900UTJA84OAOUKN83 copy 529900UTJA84OAOUKN83 |
| Status |
Issued
|
| Initial registration | 2014-01-23 |
| Last update | 2025-02-14 |
| Next renewal date | 2026-03-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Thomas Edison |
| Postal code | L-1445 |
| City | Strassen |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison |
| Postal code | L-1445 |
| City | Strassen |
| 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
ELECTRUM FUND
LEI: 529900UTJA84OAOUKN83
LEI registration status: ISSUED
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ELECTRUM FUND
LEI: 529900UTJA84OAOUKN83
LEI registration status: ISSUED
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