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H2O Lux Invest GLOBAL EMERGING TOTAL RETURN
ACTIVE
LEI: 549300MLP6T16ON9UL56
ISSUED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
H2O Lux Invest GLOBAL EMERGING TOTAL RETURN
Other entity names
QUADRA CAPITAL - GLOBAL EM MACRO FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008241_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-05-03
Addresses
Legal Address
5, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
L-1148
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-06-07
LEI last update date
2023-12-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008241_00000001
Relationships
Fund manager
Umbrella fund
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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