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DAVY GLOBAL FUND MANAGEMENT LUXEMBOURG S.A.
ACTIVE
LEI: 2221002WOI8X2GQLNJ97
LAPSED
Luxembourg, LUXEMBOURG, 1, RUE HILDEGARD VON BINGEN, L-1282
Legal name
DAVY GLOBAL FUND MANAGEMENT LUXEMBOURG S.A.
Other entity names
NOVACAP ASSET MANAGEMENT S.A. / SMART ASSET MANAGEMENT (LUXEMBOURG) S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B124965
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
BIC Code
NOTMLUL1XXX
Addresses
Legal Address
1, RUE HILDEGARD VON BINGEN
L-1282
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
1, RUE HILDEGARD VON BINGEN
L-1282
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-01
LEI last update date
2023-02-04
LEI registration status
LAPSED
LEI next renewal date
2023-02-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B124965
Relationships
Managed funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
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