Exclusive Solutions Funds - Global Strategy

LEI: 529900BU8JOTDPRX3Y10

Entity

Legal Name

Legal Name Language Code

Legal Address

16, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L - 5365 LUXEMBOURG

Headquarters Address

c/o MAINFIRST AFFILIATED FUND MANAGERS 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

O00006757_00000005

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

NULL

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2020-11-25 23:00:00

Recorded Date

2023-09-06 10:57:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-09-05 22:00:00

Recorded Date

2023-09-06 10:57:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-05 22:00:00

Recorded Date

2023-09-06 10:57:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2017-08-31 13:52:27

Last Update Date

2023-09-06 10:57:02

Next Renewal Date

2021-08-31 13:52:27

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

O00006757_00000005