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AIDA

ACTIVE

LEI: 959800074GZ83S0N1P04

ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
AIDA
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001728_00000081
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-03-01

Addresses

Legal Address
6, ROUTE DE TRÈVES
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BANCO SANTANDER INTERNATIONAL SA
5-7, RUE AMI–LÉVRIER, CASE POSTALE
1211
GENÈVE
CH-GE
CH | Switzerland, Swiss Confederation

Registration details

LEI initial registration date
2017-03-28
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-01-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001728_00000081

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