FONCIERE GLOBALE DU MONSATERE SICAV-FIS

LEI: 222100TV64AXTUEMT822

Entity

Legal Name

Language Code

Legal Address (English)

2, avenue de Blues Belvaux, Esch-Uelzecht (LU-ES), L-4368 LUXEMBOURG

Headquarters Address (English)

C/O FONCIERE GLOBALE DU MONSATERE SICAV-FIS 2, avenue de Blues Belvaux, Esch-Uelzecht (LU-ES), L-4368 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Esch-Uelzecht (LU-ES)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

A00000226

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

222100TV64AXTUEMT822

Relationship Periods

Relationship Period 1

Start Date

2010-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-29 17:30:23

Last Update Date

2024-11-21 17:14:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-04-14 00:00:00

Last Update Date

2024-11-21 17:14:15

Next Renewal Date

2025-11-30 00:31:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

A00000226