Emerald Fund S.C.A. SICAV-FIS - MARSHALL BRIDGING FUND

LEI: 222100YKVJ1TETB7QI42

Entity

Legal Name

Legal Name Language Code

Legal Address

7, rue Genistre Luxembourg, Lëtzebuerg (LU-LU), 1623 LUXEMBOURG

Headquarters Address

7, rue Genistre Luxembourg, Lëtzebuerg (LU-LU), 1623 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008068_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-10 00:00:00

Recorded Date

2023-12-10 12:58:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-10 00:00:00

Recorded Date

2023-12-10 12:58:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-23 00:00:00

Recorded Date

2022-11-26 16:42:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-23 00:00:00

Recorded Date

2022-11-26 16:42:22

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

Umbrella Fund Parent

Parent LEI

984500DE3B4514111D44

Relationship Periods

Relationship Period 1

Start Date

2015-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-03-04 00:00:00

Last Update Date

2024-12-27 14:45:00

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-03-04 02:20:18

Last Update Date

2024-12-27 14:45:00

Next Renewal Date

2025-12-27 14:44:56

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008068_00000002