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Milleis Investissements Funds
ACTIVE
LEI: 213800UA1UDUT9LKQO56
LAPSED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
Milleis Investissements Funds
Other entity names
BARCLAYS FUNDS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B66581
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-10-19
Addresses
Legal Address
5, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
L-1148
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-06
LEI last update date
2024-04-12
LEI registration status
LAPSED
LEI next renewal date
2016-02-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B66581
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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