UI – J8 Global Absolute Return UCITS Fund

LEI: 529900UN8OHECIXBPQ07

Entity

Legal Name

Legal Address

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

Headquarters Address

15, rue de Flaxweiler Luxembourg, 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

O00008600_00000008

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-06-30 22:00:00

Recorded Date

2022-03-29 13:37:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2017-08-09 07:52:12

Last Update Date

2022-03-29 13:37:48

Next Renewal Date

2019-08-09 07:52:12

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

O00008600_00000008