LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS UCITS Fund

LEI: 5493008DC4ESL30KPB13

Entity

Legal Name

Legal Name Language Code

Legal Address

20, Rue de la Poste Luxembourg, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Headquarters Address

C/O Generali Investments Luxembourg S.A. 4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013120_00000005

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

2016-12-31 00:00:00

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

222100FSOH054LBKJL62

Relationship Periods

Relationship Period 1

Start Date

2023-05-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-28 00:00:00

Last Update Date

2026-03-27 08:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8sz4tF

Umbrella Fund Parent

Parent LEI

5493005J5Q1ICV5PIT24

Relationship Periods

Relationship Period 1

Start Date

2023-05-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-28 00:00:00

Last Update Date

2026-03-27 08:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940037?lng=en&q=&st=advanced&entNames=%20O00013120

Registration

Initial Registration Date

2021-06-28 21:31:00

Last Update Date

2026-03-27 08:30:00

Next Renewal Date

2027-05-10 14:40:39

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

O00013120_00000005