Novosa Lux FCP-FIS - Credit Alternatives & Yield

LEI: 529900LKND8KPF568P61

Entity

Legal Name

Legal Name Language Code

Legal Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011189_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

FCP Specialised Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-15 22:00:00

Recorded Date

2022-08-16 07:39:55

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

529900J76YSIZNVFEG95

Relationship Periods

Relationship Period 1

Start Date

2018-11-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-16 07:39:55

Last Update Date

2024-07-22 07:34:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-11 12:50:20

Last Update Date

2024-07-22 07:34:31

Next Renewal Date

2025-09-11 12:50:20

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

O00011189_00000003