QCP Funds - VolatilityIncome

LEI: 529900PCG8DQRXR3LT37

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o LRI Invest S.A., 3, 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

O00005972_00000005

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

NULL

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-11-21 23:00:00

Recorded Date

2024-01-25 12:46:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-01-24 23:00:00

Recorded Date

2024-01-25 12:46:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-24 23:00:00

Recorded Date

2024-01-25 12:46:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2017-10-27 09:28:04

Last Update Date

2024-01-25 12:46:35

Next Renewal Date

2021-10-27 09:28:04

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005972_00000005