BEAUCLERC FUNDS

LEI: 213800OG297P6BF8NW77

Entity

Legal Name

BEAUCLERC FUNDS

Legal Name Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O BEAUCLERC LIMITED SUITE 9, SECOND FLOOR, LA PLAIDERIE CHAMBERS La Plaiderie ST. PETER PORT, GY1 1WG GUERNSEY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B299740

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-12 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

213800BENVGA696WFE52

Relationship Periods

Relationship Period 1

Start Date

2025-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-26 00:00:00

Last Update Date

2025-09-26 14:43:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-26 00:00:00

Last Update Date

2025-09-26 14:43:10

Next Renewal Date

2026-09-26 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B299740