LEGENDS FUND

LEI: 549300DYG30I3E2RD229

Entity

Legal Name

LEGENDS FUND

Legal Name Language Code

Legal Address

c/o Theta Fund Management B.V. Concertgebouwplein 19 Amsterdam, Noord-Holland (NL-NH), 1071 LM NETHERLANDS

Headquarters Address

c/o Theta Fund Management B.V. Concertgebouwplein 19 Amsterdam, Noord-Holland (NL-NH), 1071 LM NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-14 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

724500YTX49R7U99S350

Relationship Periods

Relationship Period 1

Start Date

2015-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-18 12:15:58

Last Update Date

2024-11-02 15:41:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-06 15:31:00

Last Update Date

2025-05-09 09:14:22

Next Renewal Date

2024-11-02 14:01:18

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)