ASTERIA FUNDS

LEI: 5493007S27V0MZJW0C28

Entity

Legal Name

ASTERIA FUNDS

Language Code

Legal Address (English)

49, Avenue John F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address (English)

C/O Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg, 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

O00012809

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2020-10-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-28 12:03:16

Last Update Date

2025-03-06 19:32:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-04 21:30:00

Last Update Date

2026-03-06 20:49:19

Next Renewal Date

2027-03-30 17:34:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012809

Contact