GLOBFOLIO FUND

LEI: 213800ZM1JV7ZZXUCN85

Entity

Legal Name

GLOBFOLIO FUND

Legal Name Language Code

Legal Address

1A HEIENHAFF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

C/O GLOBFOLIO FUND MANAGEMENT 1A HEIENHAFF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282029

Entity Legal Form Code

Société en commandite simple (63P9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-30 00:00:00

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

213800DUI55PB9I93H96

Relationship Periods

Relationship Period 1

Start Date

2023-11-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-14 00:00:00

Last Update Date

2024-10-28 11:30:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-14 00:00:00

Last Update Date

2024-10-28 11:30:07

Next Renewal Date

2025-12-14 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

B282029