Exklusiv Portfolio SICAV - Rentenfonds Sicherheit
529900VVJM49JDR5O448
issued
Company data
| Legal name | Exklusiv Portfolio SICAV - Rentenfonds Sicherheit |
| Legal address | 4, rue Thomas Edison, Strassen, L-1445, Luxembourg |
| Registration authority entity ID | O00005355_00000010 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900VVJM49JDR5O448 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Exklusiv Portfolio SICAV - Rentenfonds Sicherheit |
| Entity status |
Active
|
| Other entity names | Renten kurze Laufzeit Exklusiv Portfolio SICAV - Renten kurze Laufzeit |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005355_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-01-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005355_00000010 |
LEI registration details
| LEI code | 529900VVJM49JDR5O448 |
| Status |
Issued
|
| Initial registration | 2022-10-31 |
| Last update | 2024-12-02 |
| Next renewal date | 2025-10-31 |
| 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
Rentenfonds Sicherheit
LEI: 529900VVJM49JDR5O448
LEI registration status: ISSUED
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Rentenfonds Sicherheit
LEI: 529900VVJM49JDR5O448
LEI registration status: ISSUED
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