AERIS CAPITAL LIQUID FUNDS - GLOBAL FIXED INCOME

LEI: 549300FT0SYAR758EP64

Entity

Legal Name

Legal Address

1C, RUE GABRIEL LIPPMANN MÜNSBACH, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

C/O AERIS CAPITAL MANAGEMENT COMPANY S.A. 1C, RUE GABRIEL LIPPMANN MÜNSBACH, Lëtzebuerg (LU-LU), L-5365 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

SUBFUND

Entity Category

GENERAL

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2017-01-02 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

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

2015-10-08 02:32:41

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2017-09-07 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)