Legal Entity Identifier (LEI)

ETHOS FUND - Ethos Global Equities

LEI: 529900V02UOG6JGZ5V72

ETHOS FUND - Ethos Global Equities
lb
Ethos Fund - Ethos Global Equities
PREVIOUS_LEGAL_NAME
fr
5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
c/o FundRock Management Company S.A., 5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007029_00000001
Fond commun de placement (AIR5)
FUND
ACTIVE
2011-04-25 22:00:00
CHANGE_HQ_ADDRESS
2025-05-11 22:00:00
2025-05-12 06:35:55
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-05-11 22:00:00
2025-05-12 06:35:55
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-06-26 22:00:00
2022-06-27 12:49:12
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-06-26 22:00:00
2022-06-27 12:49:12
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2011-04-25 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-27 12:49:12
2025-05-12 06:35:55
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2011-04-25 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-05-31 07:15:05
2025-05-12 06:35:55
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-02-07 09:33:35
2025-05-12 06:35:55
2026-06-27 22:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007029_00000001