Bellevue Funds (Lux) - BELLEVUE AFRICAN OPPORTUNITIES

LEI: 549300CHCW5YXEEQSH63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BB AFRICAN OPPORTUNITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

BELLEVUE FUNDS (LUX) - BELLEVUE AFRICAN OPPORTUNITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O BELLEVUE ASSET MANAGEMENT AG Seestrasse 16 Küsnacht, Zürich (CH-ZH), 8700 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006118_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2009-06-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-04-29 00:00:00

Recorded Date

2024-04-29 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300DDC35LBRD32C44

Relationship Periods

Relationship Period 1

Start Date

2009-06-30 00:00:00

End Date

2024-04-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-05-20 00:00:00

Last Update Date

2024-04-29 08:45:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/76cxLS

Umbrella Fund Parent

Parent LEI

549300GET05EQROY9405

Relationship Periods

Relationship Period 1

Start Date

2009-06-30 00:00:00

End Date

2024-04-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 00:00:00

Last Update Date

2024-04-29 08:45:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941006?lng=fr&q=&st=advanced&entNames=O00006118

Registration

Initial Registration Date

2014-01-16 03:17:00

Last Update Date

2024-04-29 08:45:00

Next Renewal Date

2024-07-27 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006118_00000004