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THEMATIC FUND
INACTIVE
LEI: 549300RJ8EFUHIBJDW11
RETIRED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
THEMATIC FUND
Other entity names
SUMUS FUND - THEMATIC FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002164_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2021-01-24
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
2021-01-21
LEI last update date
2024-04-29
LEI registration status
RETIRED
LEI next renewal date
2025-01-19
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
O00002164_00000009
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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