Legal Entity Identifier (LEI)

PORTFOLIO MANAGEMENT SOLUTIONS (PMS)

LEI: 5299006739Q11DK81J47

PORTFOLIO MANAGEMENT SOLUTIONS (PMS)
fr
60, avenue J-F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
c/o Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00001689
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
1995-04-12 22:00:00
CHANGE_LEGAL_ADDRESS
2024-04-17 22:00:00
2024-04-18 14:24:09
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-05-04 22:00:00
2022-05-05 12:56:41
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-05-04 22:00:00
2022-05-05 12:56:41
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
1995-04-12 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-05-05 12:56:40
2026-04-16 10:13:35
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2014-03-25 11:57:23
2026-04-16 10:13:35
2027-05-08 22:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00001689