Bonafide Umbrella Fund - Performer Multi Asset Fund

LEI: 529900O7G0U466W5JR23

Entity

Legal Name

Legal Address

9A, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

9A, 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)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds Commun de Placement

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

5299007S5ZMTQ7MXYF15

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2014-01-30 23:00:00

Recorded Date

2022-03-29 11:45:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2013-10-15 13:03:39

Last Update Date

2022-03-29 11:45:05

Next Renewal Date

2014-10-15 13:03:39

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)