Lumiere Asia Value Fund

LEI: 254900O0TT3JND94V421

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Lumiere Value Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Lumiere Capital Limited 1 Raffles Place #02-01 One Raffles Place Singapore, 048616 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

898704

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-26 00:00:00

Website

www.lumierecapital.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-13 00:00:00

Recorded Date

2023-11-02 07:14:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900GQI9ZBPMIV8225

Relationship Periods

Relationship Period 1

Start Date

2014-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-11-14 10:23:22

Last Update Date

2024-11-08 18:17:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-18 16:55:44

Last Update Date

2024-11-08 18:17:21

Next Renewal Date

2025-11-19 16:31:46

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

898704