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PARETURN DYNAMIC EURO

NULL

LEI: 636700SAKPT2OP18MT25

ISSUED
Luxembourg, Luxembourg, 60 Avenue J.F. Kennedy, L-1855
Legal name
PARETURN DYNAMIC EURO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
NULL

Addresses

Legal Address
60 Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2023-11-17
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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