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SELECTIVE THEMATIC FUNDS
ACTIVE
LEI: 2138004KP8XW42T6MJ15
ISSUED
Luxembourg, LUXEMBOURG, 49, BOULEVARD PRINCE HENRI, L-1724
Legal name
SELECTIVE THEMATIC FUNDS
Other entity names
NHS-SICAV II
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B196020
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-04-10
Addresses
Legal Address
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDS AVENUE S.A.
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-16
LEI last update date
2024-03-18
LEI registration status
ISSUED
LEI next renewal date
2025-05-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008513
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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