UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - BLUE DYNAMIC FUND

LEI: 549300BN2NVIQ9JX0R16

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L - 2520 LUXEMBOURG

Headquarters Address

5, allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008904_00000012

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

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2018-03-06 16:39:00

Last Update Date

2023-10-20 09:45:00

Next Renewal Date

2020-02-09 00:31:00

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

O00008904_00000012