UNIVERSAL INVESTMENT FUND - OAKBRIDGE

LEI: 5493007Y8RJ43TBAX412

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O Edmond De Rothschild Asset Management (Luxembourg) 4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008099_00000002

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

2014-12-21 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

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-28 00:00:00

Last Update Date

2024-08-22 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9KHGtB

Umbrella Fund Parent

Parent LEI

549300DKCQAMVMWNCY62

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-01 00:00:00

Last Update Date

2024-08-22 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942639?lng=en&q=&st=advanced&entNames=O00008099

Registration

Initial Registration Date

2015-02-03 01:36:00

Last Update Date

2024-08-22 13:17:00

Next Renewal Date

2025-09-03 18:58:49

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

O00008099_00000002