Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund

LEI: 549300H5YRLJRZ62Z569

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

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

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300KYUCZ326J4CM74

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-09 00:00:00

Last Update Date

2023-10-20 12:57:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300KYUCZ326J4CM74

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-09 00:00:00

Last Update Date

2023-10-20 12:57:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-09 02:02:00

Last Update Date

2023-10-20 12:57:00

Next Renewal Date

2018-10-23 07:57:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)