LUX IM - LUMYNA DIVERSIFIED LIQUID ALTERNATIVE

LEI: 391200GB02XZ9IT16K81

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O BG FUND MANAGEMENT LUXEMBOURG S.A. 2, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004185_00000152

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

2024-03-26 23:00:00

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

549300UQ9FXR10DMTM81

Relationship Periods

Relationship Period 1

Start Date

2025-03-05 06:21:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-05 06:21:53

Last Update Date

2025-03-05 06:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2XHSx0

Umbrella Fund Parent

Parent LEI

549300TFRES6DGIR5194

Relationship Periods

Relationship Period 1

Start Date

2025-03-05 06:21:42

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-05 06:21:42

Last Update Date

2025-03-05 06:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940578?lng=en&q=&st=advanced&entNames=O00004185

Registration

Initial Registration Date

2023-10-31 09:17:04

Last Update Date

2025-03-05 06:22:00

Next Renewal Date

2025-10-31 09:17:04

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004185_00000152