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Record Protected Equities
ACTIVE
LEI: 5493000KMHG2TDZKI932
ISSUED
Luxembourg, Howald, 4, rue Peternelchen, L-2370
Legal name
Record Protected Equities
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00008347_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-06-15
Addresses
Legal Address
4, rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
Headquarters Address
C/O ONE Fund Management S.A.
4, rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-06-19
LEI last update date
2024-06-12
LEI registration status
ISSUED
LEI next renewal date
2025-06-19
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00008347_00000002
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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