The European Fund For Southeast Europe S.A., SICAV-SIF - UKRAINE SUB-FUND
copy
529900WP4J72X2PJ6255 529900WP4J72X2PJ6255
issued
Company data
| Legal name | The European Fund For Southeast Europe S.A., SICAV-SIF - UKRAINE SUB-FUND |
| Legal address | 31, ZA Bourmicht, Bertrange, L-8070, Luxembourg |
| Registration authority entity ID | O00004159_00000014 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900WP4J72X2PJ6255 copy 529900WP4J72X2PJ6255 |
| Status |
Issued
|
| Next renewal date | 2026-05-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | The European Fund For Southeast Europe S.A., SICAV-SIF - UKRAINE SUB-FUND |
| Entity status |
Active
|
| Other entity names | The European Fund for Southeast Europe SA, SICAV SIF – Ukraine Sub-Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004159_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital fixe (fr) BEAN |
| Entity created at | 2024-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004159_00000014 |
LEI registration details
| LEI code | 529900WP4J72X2PJ6255 copy 529900WP4J72X2PJ6255 |
| Status |
Issued
|
| Initial registration | 2024-05-22 |
| Last update | 2025-06-09 |
| Next renewal date | 2026-05-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, ZA Bourmicht |
| Postal code | L-8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| 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
UKRAINE SUB-FUND
LEI: 529900WP4J72X2PJ6255
LEI registration status: ISSUED
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UKRAINE SUB-FUND
LEI: 529900WP4J72X2PJ6255
LEI registration status: ISSUED
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