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CVF V SUB-FUND
ACTIVE
LEI: 984500613F8BB8FE7A42
ISSUED
Luxembourg, Luxembourg, 11-13 Boulevard de la Foire, 1528
Legal name
CVF V SUB-FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-03-26
Addresses
Legal Address
11-13 Boulevard de la Foire
1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o ONE Fund Management S.A. 4 rue Peternelchen
2370
Howald
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-05-06
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-05-06
Automatic renewal until
2026-05-06
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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