GLS Alternative Investments - Mikrofinanzfonds

LEI: 5299009TP0SSHPGT9S17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GLS Alternative Investments - Mikrofinanzfonds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Thomas Edison Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Headquarters Address

c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008701_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-10 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-12 23:00:00

Recorded Date

2022-12-13 15:15:28

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-12-12 23:00:00

Recorded Date

2022-12-13 15:15:28

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

Managing Fund Parent

Parent LEI

529900X2YIFA3JTG4580

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-13 15:15:28

Last Update Date

2024-12-06 08:06:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299004JXPI9JG0E6J36

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-13 15:15:28

Last Update Date

2024-12-06 08:06:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-01-18 11:30:52

Last Update Date

2024-12-06 08:06:28

Next Renewal Date

2026-01-18 11:30:52

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

O00008701_00000001