MERCURY FUND - SELECT

LEI: 222100R64DOW3DBBIO94

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MERCURY FUND - SELECT

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, Rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O Segetia Wealth Management SA 23, rue du Rhône Geneve, Genève (CH-GE), 1204 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006095_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-03-12 00:00:00

Successor Entity

Successor LEI

636700RFCPIXC7H7PL35

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2023-11-30 00:00:00

Recorded Date

2024-09-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493005MR4TME1KFW207

Relationship Periods

Relationship Period 1

Start Date

2015-03-13 00:00:00

End Date

2024-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2016-05-26 00:00:00

Last Update Date

2024-09-11 08:34:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/25LDmW

Umbrella Fund Parent

Parent LEI

549300QTNSN05CVOE456

Relationship Periods

Relationship Period 1

Start Date

2015-03-13 00:00:00

End Date

2024-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-30 00:00:00

Last Update Date

2024-09-11 08:34:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942174?lng=en&q=&st=advanced&entNames=O00006095

Registration

Initial Registration Date

2015-08-18 00:00:00

Last Update Date

2024-09-11 08:34:00

Next Renewal Date

2025-02-13 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006095_00000006