BEOBANK FUNDS - BEOBANK GROWTH STRATEGY FUND

LEI: 549300K738ZYL9UWQA85

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BEOBANK FUNDS - BEOBANK GROWTH STRATEGY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

60, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O CREDIT MUTUEL ASSET MANAGEMENT 128 BOULEVARD RASPAIL PARIS, Paris (FR-75C), 75006 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008418_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-23 00:00:00

Recorded Date

2026-04-23 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

969500BXTBE4U1HLLF51

Relationship Periods

Relationship Period 1

Start Date

2024-07-22 11:35:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-23 09:35:26

Last Update Date

2026-04-23 06:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/dQv2Lg

Umbrella Fund Parent

Parent LEI

549300342C45SMQTUS74

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-06-25 00:00:00

Last Update Date

2026-04-23 06:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941461?lng=en&q=&st=advanced&entNames=O00008418

Registration

Initial Registration Date

2020-06-25 21:29:00

Last Update Date

2026-04-23 06:22:00

Next Renewal Date

2027-06-04 07:12:46

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

O00008418_00000010