BELGRAVIA LUX UCITS

LEI: 213800TYRS8DZYPCRL10

Entity

Legal Name

BELGRAVIA LUX UCITS

Legal Name Language Code

Legal Address

15 AVENUE JF KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15 AVENUE JF KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B225846

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-04-21 00:00:00

Recorded Date

2025-04-22 05:53:13

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

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

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2018-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 00:00:00

Last Update Date

2025-04-22 05:53:14

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-18 00:00:00

Last Update Date

2025-04-22 05:53:14

Next Renewal Date

2024-05-18 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011736