Eurizon Opportunità - SPARKASSE PRIME FUND

LEI: 549300JSWHMJRC0XIW50

Entity

Legal Name

Legal Name Language Code

Legal Address

boulevard de Kockelscheuer 28 Luxemburg, 1821 LUXEMBOURG

Headquarters Address

boulevard de Kockelscheuer 28 Luxembourg, 1821 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006117_00000007

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

2015-03-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-04-03 22:00:00

Recorded Date

2024-04-04 15:05:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300Y5CH882WUHEV92

Relationship Periods

Relationship Period 1

Start Date

2015-03-31 22:00:00

End Date

2024-04-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2024-04-03 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-03-21 10:49:10

Last Update Date

2024-04-04 15:05:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300221URLEWV4MI63

Relationship Periods

Relationship Period 1

Start Date

2015-03-31 22:00:00

End Date

2024-04-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-06 23:00:00

End Date

2024-04-03 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-03-21 10:49:10

Last Update Date

2024-04-04 15:05:05

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-04-09 00:02:00

Last Update Date

2024-12-10 17:19:12

Next Renewal Date

2024-12-13 17:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006117_00000007