LUXFUNDS - CASH EURO
copy
636700B252T5LXXELA66 636700B252T5LXXELA66
ISSUED
Company data
| Legal name | LUXFUNDS - CASH EURO |
| Legal address | 1, PLACE DE METZ, luxembourg, L-1930, Luxembourg |
| Registration authority entity ID | O00002392_00000018 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700B252T5LXXELA66 copy 636700B252T5LXXELA66 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | LUXFUNDS - CASH EURO |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002392_00000018 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-07-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002392_00000018 |
LEI registration details
| LEI code | 636700B252T5LXXELA66 copy 636700B252T5LXXELA66 |
| Status |
ISSUED
|
| Initial registration | 2024-08-09 |
| Last update | 2025-06-11 |
| Next renewal date | 2026-08-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, PLACE DE METZ |
| Postal code | L-1930 |
| City | luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SPUERKEESS ASSET MANAGEMENT, C/O SPUERKEESS ASSET MANAGEMENT, 19-21 Rue Goethe |
| Postal code | L-1637 |
| 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
CASH EURO
LEI: 636700B252T5LXXELA66
LEI registration status: ISSUED
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CASH EURO
LEI: 636700B252T5LXXELA66
LEI registration status: ISSUED
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