CI III LUX FEEDER FUND

LEI: 222100T9NPGSP6CD2V69

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L., 26, Boulevard F.W. Raiffeisen LUXEMBOURG, L-2411 LUXEMBOURG

Headquarters Address

C/O CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L., 26, Boulevard F.W. Raiffeisen LUXEMBOURG, L-2411 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1862

Entity Legal Form Code

Other (8888)

Other Legal Form

FONDS COMMUN DE PLACEMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-24 21:00:00

Recorded Date

2025-05-02 09:36:30

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-24 21:00:00

Recorded Date

2025-05-02 09:36:30

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-25 22:00:00

Recorded Date

2025-03-07 12:53:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-25 22:00:00

Recorded Date

2025-03-07 12:53:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

98450005EFBE8AB0A874

Relationship Periods

Relationship Period 1

Start Date

2017-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2018-02-23 00:00:00

Last Update Date

2025-05-02 09:36:30

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs/jsp/webapp/static/mjrcs/en/mjrcs/pdf/listeFIAR.pdf?FROM_MENU=true&time=1678886381600&pageTitle=menu.item.geninfoFIAR&currentMenuLabel=menu.item.geninfoFIAR&CURRENT_TIMESTAMP_ID=1678886381551

Registration

Initial Registration Date

2018-02-23 00:00:00

Last Update Date

2025-05-02 09:36:30

Next Renewal Date

2026-03-16 00:00:10

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

K1862