Bellevue Funds (Lux) - BELLEVUE EMERGING MARKETS HEALTHCARE

LEI: 2221008O7R9JTKO2FR43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BELLEVUE FUNDS (LUX) - BB ADAMANT EMERGING MARKETS HEALTHCARE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006118_00000019

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-31 00:00:00

Last Update Date

2024-06-21 09:54:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/76cxLS

Umbrella Fund Parent

Parent LEI

549300GET05EQROY9405

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 00:00:00

Last Update Date

2024-06-21 09:54:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941006?lng=en&q=&st=advanced&entNames=BELLEVUE%20FUNDS%20(LUX)

Registration

Initial Registration Date

2017-04-20 00:00:00

Last Update Date

2024-06-21 09:54:00

Next Renewal Date

2025-07-27 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006118_00000019