Decus Invest - Eurythmia

LEI: 529900SO4YNX1JVHHH59

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Decus Invest – Eurythmia

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o Axxion 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

O00008633_00000006

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-19 22:00:00

Recorded Date

2024-04-20 09:10:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 13:34:30

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

529900JZ07V7SDGUSX93

Relationship Periods

Relationship Period 1

Start Date

2019-06-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 13:34:30

Last Update Date

2025-04-07 11:44:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900KBFMYPHAKCTL16

Relationship Periods

Relationship Period 1

Start Date

2019-06-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 13:34:30

Last Update Date

2025-04-07 11:44:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-29 07:57:35

Last Update Date

2025-04-07 11:44:38

Next Renewal Date

2026-05-29 07:57:35

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

O00008633_00000006