SÖDERBERG & PARTNERS SICAV II - PROAKTIV 75 TL

LEI: 529900BBB9A6AWWMEK76

Entity

Legal Name

Legal Name Language Code

Legal Address

33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L - 5826 LUXEMBOURG

Headquarters Address

c/o FundRock Management Company S.A., 4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L - 2370 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008036_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

NULL

Successor Entity

Successor LEI

529900NYNTK0D5OZOH68

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2021-10-10 22:00:00

Recorded Date

2022-07-08 09:38:37

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-07 22:00:00

Recorded Date

2022-07-08 09:38:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2014-02-07 09:33:46

Last Update Date

2022-07-08 09:38:37

Next Renewal Date

2023-07-08 09:38:21

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008036_00000001