Multibrand SICAV-SIF - PVB Lending Fund 7d EUR

LEI: 5493008NKA0Y65JU1S20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PVB Lending Fund 7d EUR

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Headquarters Address

C/O GAM (Luxembourg) S.A. 25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00010956_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2018-05-08 15:31:00

Last Update Date

2023-10-20 08:46:00

Next Renewal Date

2019-05-08 08:35:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00010956_00000005