Bellevue Funds (Lux) - BELLEVUE SUSTAINABLE HEALTHCARE

LEI: 5493006FIZT8JD7RLO94

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BELLEVUE FUNDS (LUX) - BB ADAMANT SUSTAINABLE HEALTHCARE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, Luxemburg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006118_00000022

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

2018-05-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-01 00:00:00

Recorded Date

2025-06-18 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2024-06-21 10:00:15

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-21 10:00:15

Last Update Date

2025-06-18 11:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/6HWTXx

Umbrella Fund Parent

Parent LEI

549300GET05EQROY9405

Relationship Periods

Relationship Period 1

Start Date

2023-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 00:00:00

Last Update Date

2025-06-18 11:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941006?lng=en&q=&st=advanced&entNames=BELLEVUE%20FUNDS%20(LUX)%20

Registration

Initial Registration Date

2018-05-21 14:31:00

Last Update Date

2025-06-18 11:33:00

Next Renewal Date

2026-07-27 00:00:00

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

O00006118_00000022