Legal Entity Identifier (LEI)

ETHOS FUND

LEI: 52990043C7VY0MF6T319

ETHOS FUND
lb
ETHOS FUND (umbrella)
PREVIOUS_LEGAL_NAME
fr
5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
c/o FundRock Management Company S.A., 5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007029
Fond commun de placement (AIR5)
FUND
ACTIVE
2011-04-25 22:00:00
CHANGE_HQ_ADDRESS
2025-04-25 22:00:00
2025-04-26 10:38:37
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-04-25 22:00:00
2025-04-26 10:38:37
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2025-04-25 22:00:00
2025-04-26 10:38:37
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2011-04-25 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-26 10:38:37
2025-04-26 10:38:37
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-05-25 11:30:46
2025-04-26 10:38:37
2026-05-25 11:30:46
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007029