APWIA FUND SPC LTD - AND ASSET ALLOCATION FUND SP

LEI: 549300FRIEIZ9EZDHS78

Entity

Legal Name

Legal Name Language Code

Legal Address

CARRER MANUEL CERQUEDA I ESCALER, 3-5 ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Headquarters Address

CARRER MANUEL CERQUEDA I ESCALER, 3-5 ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Legal Jurisdiction Country

ANDORRA (AD)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

Umbrella Fund Parent

Parent LEI

549300DGOZEBA5KLFU12

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 15:33:00

Last Update Date

2024-01-10 00:11:01

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-21 15:33:00

Last Update Date

2024-01-10 00:11:01

Next Renewal Date

2024-01-09 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)