Glovista Investment Funds

LEI: 529900M31N4K4OKMEJ29

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

River and Mercantile Investment Funds

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Credit Suisse SICAV (Lux)

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

CS Investment Funds 5

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

B81507

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-04-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-24 00:00:00

Recorded Date

2024-07-09 00:00:00

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

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-16 00:00:00

Last Update Date

2025-05-11 23:00:32

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2gPBmx

Registration

Initial Registration Date

2015-01-16 21:19:00

Last Update Date

2025-05-11 23:00:32

Next Renewal Date

2025-05-11 12:53:47

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003064