Cobas LUX SICAV

LEI: 2221005HT9O1WMCJLG07

Entity

Legal Name

Cobas LUX SICAV

Legal Name Language Code

Legal Address

AVENUE J.F. KENNEDY 15 LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

15, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B198838

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-07-28 22:00:00

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

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2023-10-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 11:25:55

Last Update Date

2025-02-25 10:09:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-04-25 22:00:00

Last Update Date

2025-02-25 10:09:02

Next Renewal Date

2026-04-25 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

B198838