UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMIG FOCUS EURO BOND SUB-FUND

LEI: 549300672DZY4ZZGD242

Entity

Legal Name

Legal Name Language Code

Legal Address

106, ROUTE D'ARLON MAMER, Kapellen (LU-CA), L-8210 LUXEMBOURG

Headquarters Address

C/O LEMANIK ASSET MANAGEMENT S.A 106, ROUTE D'ARLON MAMER, Kapellen (LU-CA), L-8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000762_00000054

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-11-28 00:00:00

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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2011-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 03:04:53

Last Update Date

2025-04-16 09:54:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dl.avl-investmentfonds.de/fds/LU0146081418-VERKPROSP-EN-20210301.pdf

Umbrella Fund Parent

Parent LEI

213800SJSK6JWPUPBI39

Relationship Periods

Relationship Period 1

Start Date

2011-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-31 03:04:53

Last Update Date

2025-04-16 09:54:25

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dl.avl-investmentfonds.de/fds/LU0146081418-VERKPROSP-EN-20210301.pdf

Registration

Initial Registration Date

2013-12-31 03:04:53

Last Update Date

2025-04-16 09:54:25

Next Renewal Date

2026-06-09 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000762_00000054