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SOVEREIGN PLUS EUR
INACTIVE
LEI: 549300K3YW3RXNLT3R13
RETIRED
Luxembourg, Luxembourg, 19, Rue de Bitbourg, L-1273
Legal name
SOVEREIGN PLUS EUR
Other entity names
BSI-Multinvest - Short Term Bonds EUR
NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR
New Capital Fund Lux - Short Term Bonds EUR
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002736_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2002-06-30
Addresses
Legal Address
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O EFG ASSET MANAGEMENT (SWITZERLAND) SA
Quai du Seujet 24 P.O. Box 2391
1211
Geneva
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2013-12-24
LEI last update date
2024-02-12
LEI registration status
RETIRED
LEI next renewal date
2024-05-17
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
O00002736_00000013
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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