AVALORN - The Actinio Fund

LEI: 5299005Z0DQSE1HCVP81

Entity

Legal Name

Legal Name Language Code

Legal Address

2, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L - 1528 LUXEMBOURG

Headquarters Address

c/o Avalorn, 33A, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008524_00000008

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

NULL

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2020-02-16 23:00:00

Recorded Date

2024-09-09 09:28:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-08 22:00:00

Recorded Date

2024-09-09 09:28:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2015-11-25 08:07:22

Last Update Date

2024-09-09 09:28:50

Next Renewal Date

2021-02-23 10:41:49

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008524_00000008