ISATIS INVESTMENT - CLASSIC BLUE

LEI: 5493006773XM822S0789

Entity

Legal Name

Legal Name Language Code

Legal Address

Boulevard Royal 14 Luxembourg, Lëtzebuerg (LU-LU), 2449 LUXEMBOURG

Headquarters Address

Boulevard Royal 14 Luxembourg, Lëtzebuerg (LU-LU), 2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003554_00000013

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-22 23:00:00

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2015-11-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-19 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-24 07:21:19

Last Update Date

2024-10-18 08:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000EMH6U7CYPOG59

Relationship Periods

Relationship Period 1

Start Date

2015-11-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-19 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-24 07:21:19

Last Update Date

2024-10-18 08:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-11-14 01:06:00

Last Update Date

2024-10-18 08:30:00

Next Renewal Date

2025-10-18 22:00:00

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

O00003554_00000013