Epsilon Fund

LEI: 5493002AE3DCBY5SEP86

Entity

Legal Name

Epsilon Fund

Legal Name Language Code

Legal Address

boulevard de Kockelscheuer 28 Luxemburg, 1821 LUXEMBOURG

Headquarters Address

boulevard de Kockelscheuer 28 Luxembourg, 1821 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K349

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-04-20 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300Y5CH882WUHEV92

Relationship Periods

Relationship Period 1

Start Date

2008-04-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-20 12:30:44

Last Update Date

2025-04-02 08:45:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-04-21 13:31:00

Last Update Date

2025-04-02 08:45:45

Next Renewal Date

2026-04-12 21:32:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005496