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DIANE SWISS EQUITIES FUND
ACTIVE
LEI: 213800JMLTA4PBTXYO08
ISSUED
Luxembourg, LUXEMBOURG, 68/70 BOULEVARD DE LA PETRUSSE, L-2320
Legal name
DIANE SWISS EQUITIES FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007686_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-11-30
Addresses
Legal Address
68/70 BOULEVARD DE LA PETRUSSE
L-2320
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
2017-12-29
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-02
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
O00007686_00000002
Relationships
Fund manager
Umbrella fund
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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