BEL CANTO SICAV - MOCTEZUMA

LEI: 213800LTDEHB6WFC2Y98

Entity

Legal Name

Legal Name Language Code

Legal Address

6, ROUTE DE TREVES SENNINGERBERG, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. 43, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001728_00000103

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-21 00:00:00

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

95980020140005541108

Relationship Periods

Relationship Period 1

Start Date

2024-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-28 00:00:00

Last Update Date

2024-11-28 13:21:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138006F6BF76R12T258

Relationship Periods

Relationship Period 1

Start Date

2024-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-28 00:00:00

Last Update Date

2024-11-28 13:21:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-28 00:00:00

Last Update Date

2024-11-28 13:21:35

Next Renewal Date

2025-11-28 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

O00001728_00000103