AMBER FUND SICAV - TOTAL RETURN FIXED INCOME FUND

LEI: 549300BB8XG3N6EM9118

Entity

Legal Name

Legal Name Language Code

Legal Address

12, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L - 2453 LUXEMBOURG

Headquarters Address

12, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-04-29 00:00:00

Recorded Date

2022-03-24 19:41:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2016-10-28 01:51:00

Last Update Date

2023-08-02 12:22:00

Next Renewal Date

2019-11-01 10:31:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)