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THYADES Fund
ACTIVE
LEI: 549300H7ZO62HXWYC351
ISSUED
Luxembourg, Howald, 4, rue Peternelchen, L-2370
Legal name
THYADES Fund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B161840
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-06-29
Addresses
Legal Address
4, rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
Headquarters Address
C/O Societe Generale Luxembourg
11, Avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-09-06
LEI last update date
2024-05-22
LEI registration status
ISSUED
LEI next renewal date
2025-06-16
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
O00007156
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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