ELEVA UCITS FUND

LEI: 213800XUMFXE6XKJPM43

Entity

Legal Name

ELEVA UCITS FUND

Legal Name Language Code

Legal Address

4, RUE PETERNELCHEN LUXEMBOURG, 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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B194036

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-11 00:00:00

Recorded Date

2023-01-12 11:20:33

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2138006AZELNYKR3A325

Relationship Periods

Relationship Period 1

Start Date

2015-01-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-10 00:00:00

Last Update Date

2024-12-26 07:00:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://elevacapital.pitchme-am.com/system/elevacapital/documents/attachments/000/001/567/original.pdf?1700758816

Registration

Initial Registration Date

2015-02-10 00:00:00

Last Update Date

2024-12-26 07:00:15

Next Renewal Date

2026-02-10 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