Portfolio Selection SICAV - SMN Diversified Futures Fund

LEI: 5299009IUHVINH00LN40

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Portfolio Selection SICAV - SMN Diversified Futures Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o SMN Investment Services GmbH, Rotenturmstr. 16-18 Wien, Wien (AT-9), 1010 AUSTRIA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001941_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-09-08 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-16 22:00:00

Recorded Date

2023-10-17 08:57:37

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-06 22:00:00

Recorded Date

2022-10-07 08:56:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-10-06 22:00:00

Recorded Date

2022-10-07 08:56:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

529900ZPG3V5F9ORGC92

Relationship Periods

Relationship Period 1

Start Date

1996-09-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-07 08:56:50

Last Update Date

2024-10-14 10:24:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-11-15 07:55:43

Last Update Date

2024-10-14 10:24:16

Next Renewal Date

2025-11-15 07:55:43

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001941_00000001