CEE Investment Funds - Central and Eastern Europe Investment Fund A

LEI: 529900B8N1DX5JUO1Y55

Entity

Legal Name

Legal Name Language Code

Legal Address

Austrasse 14 Triesen, Triesen (LI-09), 9495 LIECHTENSTEIN

Headquarters Address

c/o ONE Funds AG, Austrasse 14 Triesen, Triesen (LI-09), 9495 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Investmentfonds

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-07-21 22:00:00

Recorded Date

2024-07-22 11:25:11

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-30 22:00:00

Recorded Date

2023-07-31 08:22:49

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-30 22:00:00

Recorded Date

2023-07-31 08:22:49

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-31 22:00:00

Recorded Date

2022-08-01 08:56:22

Validation Documents

OTHER_OFFICIAL_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

529900J0DPRJZBLJIA32

Relationship Periods

Relationship Period 1

Start Date

2018-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-01 08:56:22

Last Update Date

2024-07-22 11:25:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-01 06:49:43

Last Update Date

2024-07-22 11:25:11

Next Renewal Date

2025-08-01 08:56:22

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)