Bellevue Funds (Lux)

LEI: 549300GET05EQROY9405

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, Boulevard de la Foire Luxemburg, 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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B145566

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-04-08 00:00:00

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

Managing Fund Parent

Parent LEI

549300DDC35LBRD32C44

Relationship Periods

Relationship Period 1

Start Date

2009-04-10 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-20 00:00:00

Last Update Date

2024-06-21 10:37:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2014-02-05 04:19:00

Last Update Date

2024-06-21 10:37:00

Next Renewal Date

2025-07-27 00:00:00

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

O00006118