BDLCM Funds

LEI: 5493000EX8SIYNXHUV12

Entity

Legal Name

BDLCM Funds

Legal Name Language Code

Legal Address

5, Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O BDL Capital Management 24, rue du Rocher Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B201647

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-12 06:00:00

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

967600DP3QW1O9VP6X78

Relationship Periods

Relationship Period 1

Start Date

2023-04-27 00:00:00

End Date

2024-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-05-04 00:00:00

Last Update Date

2025-03-03 12:52:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-04-27 16:54:40

Last Update Date

2025-03-03 12:52:00

Next Renewal Date

2026-04-27 16:54:40

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008677