Forum One - BAM Marketplus USA

LEI: 549300GZWNHAZSUPOA86

Entity

Legal Name

Legal Name Language Code

Legal Address

4, Rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O Edmond de Rothschild Asset Management (Luxembourg) 4, Rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008514_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-12-14 00:00:00

Recorded Date

2024-05-29 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

Managing Fund Parent

Parent LEI

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 00:00:00

End Date

2024-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-07-15 00:00:00

Last Update Date

2024-05-29 07:50:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://vinacapital.com/wp-content/uploads/2023/01/20230110-Forum-One-Prospectus_English-Dec-2022.pdf

Umbrella Fund Parent

Parent LEI

549300D3GWO560LCLC61

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 00:00:00

End Date

2024-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-07-15 00:00:00

Last Update Date

2024-05-29 07:50:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941485?lng=en&q=&st=advanced&entNames=FORUM%20ONE

Registration

Initial Registration Date

2022-07-15 21:30:00

Last Update Date

2024-05-29 07:50:00

Next Renewal Date

2024-07-12 23:32:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008514_00000010