ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND

LEI: 213800232EW8D8919S25

Entity

Legal Name

Legal Name Language Code

Legal Address

4, RUE PETERNELCHEN HOWALD, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O ELEVA CAPITAL 61 RUE DES BELLES FEUILLES PARIS, Île-de-France (FR-IDF), 75116 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008456_00000007

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-13 00:00:00

Recorded Date

2023-04-13 11:38:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138006AZELNYKR3A325

Relationship Periods

Relationship Period 1

Start Date

2020-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-11 00:00:00

Last Update Date

2025-04-16 12:33:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fundsquare.net/download/dl?siteId=FSQ&v=9i6Qy/zeENqo6E3HiUCWlJaIniEwVaS/Ilquu310iJWnAdAw7Hl2XmiAqusbuKmayneqJJ7+BrTQTfBmKVJUlSurXbca+QPvZxMIBcfmq+wHx6gVkLInzj/YMrbG/J8lAPtpkqSb6Y9hTe8SJfU+1Q==

Umbrella Fund Parent

Parent LEI

213800XUMFXE6XKJPM43

Relationship Periods

Relationship Period 1

Start Date

2020-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-11 00:00:00

Last Update Date

2025-04-16 12:33:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Registration

Initial Registration Date

2020-06-11 00:00:00

Last Update Date

2025-04-16 12:33:04

Next Renewal Date

2026-06-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008456_00000007