Bellevue Funds (Lux) - BELLEVUE EMERGING MARKETS TRENDS

LEI: 549300K1ZRBI8G0PMF92

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006118_00000025

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

2016-12-30 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-12-01 00:00:00

Recorded Date

2024-04-12 00:00:00

Validation Documents

SUPPORTING_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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2023-06-27 00:00:00

End Date

2023-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2021-09-17 00:00:00

Last Update Date

2024-04-12 05:53:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://software.prismalife.com/Document/FundProspectus/LU0415391431/en

Umbrella Fund Parent

Parent LEI

549300GET05EQROY9405

Relationship Periods

Relationship Period 1

Start Date

2023-06-27 00:00:00

End Date

2023-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2021-09-17 00:00:00

Last Update Date

2024-04-12 05:53:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941006?lng=en&q=&st=advanced&entNames=BELLEVUE%20FUNDS%20(LUX)

Registration

Initial Registration Date

2021-09-17 15:31:00

Last Update Date

2024-04-12 05:53:00

Next Renewal Date

2024-06-27 11:16:53

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

O00006118_00000025