CORDIANT CAPITAL FUNDS

LEI: 213800WSWVYYUMB81G52

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CORDIANT LUXEMBOURG S.A 3 WIRWELT LUXEMBOURG, Lëtzebuerg (LU-LU), L-9970 LUXEMBOURG

Headquarters Address

C/O CORDIANT LUXEMBOURG S.A 3 WIRWELT LUXEMBOURG, Lëtzebuerg (LU-LU), L-9970 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1407

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-18 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

894500A7ISUT06MWS306

Relationship Periods

Relationship Period 1

Start Date

2016-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-15 00:00:00

Last Update Date

2024-08-07 09:27:23

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-15 00:00:00

Last Update Date

2024-08-07 09:27:23

Next Renewal Date

2025-10-06 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

K1407