responsAbility Global Micro and SME Finance Fund

LEI: 529900J0CQ7V9271DC81

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RESPONSABILITY GLOBAL MICROFINANCE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

RESPONSABILITY MICRO AND SME FINANCE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1681

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-11-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2019-09-25 00:00:00

Recorded Date

2022-12-02 08:57:18

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

529900YGI27KIZCZWQ50

Relationship Periods

Relationship Period 1

Start Date

2003-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-02 00:00:00

Last Update Date

2024-11-26 14:18:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/fv6TKS

Registration

Initial Registration Date

2015-01-16 21:18:00

Last Update Date

2024-11-26 14:18:00

Next Renewal Date

2025-12-11 08:15:19

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003640