ARGENTA FUND - FONDS D'ETAT

LEI: 2221001MUKXBJJ14LI62

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ARGENTA-FUND - FONDS D'ETAT

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

29, Boulevard du Prince Henri Luxembourg, Lëtzebuerg (LU-LU), L-1724 LUXEMBOURG

Headquarters Address

29, boulevard du Prince Henri Luxembourg, Lëtzebuerg (LU-LU), L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000397_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2016-10-08 00:00:00

Last Update Date

2023-10-19 11:14:00

Next Renewal Date

2021-12-29 06:44:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000397_00000004