FIDE FUNDS - Growth

LEI: 222100W16NWBT7ZZEV86

Entity

Legal Name

FIDE FUNDS - Growth

Legal Name Language Code

Legal Address

Rue Eugène Ruppert 12 Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

Avenue Franklin Roosevelt 81 Bruxelles, 1050 BELGIUM

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008225_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-06-02 22:00:00

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

9676003XAXHEBJWJXQ41

Relationship Periods

Relationship Period 1

Start Date

2014-06-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-11-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-13 18:01:43

Last Update Date

2025-06-05 13:32:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-07-14 00:04:39

Last Update Date

2025-06-05 13:32:52

Next Renewal Date

2026-07-11 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

O00008225_00000002