MainFirst - GLOBAL EQUITIES FUND

LEI: 529900IF1NEH8Z5TVR58

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MainFirst - Global Equities Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o ETHENEA Independent Investors S.A., 16 rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003431_00000010

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-12 23:00:00

Recorded Date

2024-03-13 15:13:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 13:06:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 13:06:10

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

529900E235XZSGWI7P27

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-13 13:34:58

Last Update Date

2024-10-14 07:56:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900B24Q53CROSHN02

Relationship Periods

Relationship Period 1

Start Date

2013-03-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-17 13:06:10

Last Update Date

2024-10-14 07:56:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-05-09 11:08:05

Last Update Date

2024-10-14 07:56:22

Next Renewal Date

2025-05-27 22:00:00

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

O00003431_00000010