FULCRUM UCITS SICAV - FULCRUM EQUITY DISPERSION FUND

LEI: 549300G31M35DKV4TS57

Entity

Legal Name

Legal Name Language Code

Legal Address

6 H, route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O ONE Fund Management S.A. 4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005413_00000012

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-03 01:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

98450042A81B6857D713

Relationship Periods

Relationship Period 1

Start Date

2023-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-10 00:00:00

Last Update Date

2024-06-18 07:54:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/96hP8s

Umbrella Fund Parent

Parent LEI

549300C3ZO0UE75MXR25

Relationship Periods

Relationship Period 1

Start Date

2023-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-10 00:00:00

Last Update Date

2024-06-18 07:54:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940841?lng=en&q=&st=advanced&entNames=FULCRUM%20UCITS%20SICAV

Registration

Initial Registration Date

2020-03-10 21:30:00

Last Update Date

2024-06-18 07:54:00

Next Renewal Date

2025-07-12 11:17:58

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005413_00000012