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MACBETH EUR DYNAMIC ALLOCATION
ACTIVE
LEI: 22210034WUPSAMIKHU18
ISSUED
Luxembourg, SENNINGERBERG, 6, RUE DE TRÈVES, L-2633
Legal name
MACBETH EUR DYNAMIC ALLOCATION
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001728_00000095
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-09-15
Addresses
Legal Address
6, RUE DE TRÈVES
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O C/O BANCO SANTANDER INTERNATIONAL SA
5-7, RUE AMI–LÉVRIER
CASE POSTALE 1256
1211
GENÈVE
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2021-01-22
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-01-22
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
O00001728_00000095
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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