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Exane Funds 1 – Exane Zephyr Fund
ACTIVE
LEI: 529900BU4754RWLOHI06
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, L-1855
Legal name
Exane Funds 1 – Exane Zephyr Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004279_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-06-07
Addresses
Legal Address
60, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o EXANE ASSET MANAGEMENT SAS, 6 rue Ménars
75002
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2016-01-07
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2025-01-07
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004279_00000013
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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