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ELITE FUND

ACTIVE

LEI: 549300VPNHJE5YHHEC97

ISSUED
France, French Republic, PUTEAUX, C/O LYXOR ASSET MANAGEMENT S.A.S., 17 COURS VALMY, TOUR SOCIETE GENERAL, 92800
Legal name
ELITE FUND
Other entity names
LYXOR UMBRELLA FUND - ELITE FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C47722
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-12-18

Addresses

Legal Address
C/O LYXOR ASSET MANAGEMENT S.A.S.
17 COURS VALMY
TOUR SOCIETE GENERAL
92800
PUTEAUX
FR-IDF
FR | France, French Republic
Headquarters Address
C/O LYXOR ASSET MANAGEMENT S.A.S.
17 COURS VALMY
TOUR SOCIETE GENERAL
92800
PUTEAUX
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2015-11-19
LEI last update date
2024-04-08
LEI registration status
ISSUED
LEI next renewal date
2025-04-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C47722

Relationships

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