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CB - ACCENT LUX
ACTIVE
LEI: 549300FI82JCPO3TLQ48
ISSUED
Luxembourg, Luxembourg, 49, Avenue J-F Kennedy, L-1855
Legal name
CB - ACCENT LUX
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B80623
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2001-02-21
Addresses
Legal Address
49, Avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-07-14
LEI last update date
2024-04-17
LEI registration status
ISSUED
LEI next renewal date
2025-05-08
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
O00003004
Relationships
Fund manager
Sub funds
BLUESTAR DYNAMICChallenge SwanMONTI HARVEST FUNDDARWIN SELECTION EUROWORLD SELECTIONBLUESTAR GLOBAL THEMATIC ABSOLUTE ALLOCATIONMULTI INCOMESWAN SHORT-TERM HIGH YIELDGLOBAL ECONOMYEUROPEAN EQUITY FUNDACROSSGEN GLOBAL EQUITY FUNDSWISSNESS EQUITY FUNDEXPLORER FUND OF FUNDSSWAN ULTRA SHORT-TERM BONDFAR EAST EQUITY FUNDSWAN FLEXIBLEERASMUS BOND FUNDSWISS EQUITY FUNDNEW WORLDEXPLORER EQUITYBLUESPACE FUNDSHORT TERM MATURITY FUND USDBOND EUR FUNDSTRATEGIC DIVERSIFIED EUR
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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