SEB Prime Solutions - CARN LATITUDE

LEI: 529900VDHDDS140TH186

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SEB Prime Solutions - CARN LATITUDE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Headquarters Address

c/o FundRock Management Company S.A., 33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006836_00000012

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-06 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-15 22:00:00

Recorded Date

2024-09-16 10:34:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-05 22:00:00

Recorded Date

2022-09-06 13:04:41

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

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2016-10-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-06 13:04:41

Last Update Date

2024-10-14 08:54:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900L55KVKSRXULN95

Relationship Periods

Relationship Period 1

Start Date

2016-10-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-16 10:34:34

Last Update Date

2024-10-14 08:54:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-19 06:50:03

Last Update Date

2024-10-14 08:54:47

Next Renewal Date

2025-09-29 06:03:44

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

O00006836_00000012