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ADELIO UCITS FUND
INACTIVE
LEI: 213800G859XVQ3NVM394
RETIRED
Luxembourg, LUXEMBOURG, 3 RUE JEAN PIRET, L-2350
Legal name
ADELIO UCITS FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B254945
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2021-05-04
Addresses
Legal Address
3 RUE JEAN PIRET
L-2350
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A
3 RUE JEAN PIRET
L-2350
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-05-05
LEI last update date
2024-02-01
LEI registration status
RETIRED
LEI next renewal date
2023-05-05
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
O00013040
Relationships
Fund manager
Sub funds
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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