INVESTMENT SOLUTIONS BY EPSILON - MULTIASSET ABSOLUTE 3 ANNI - 07/2016

LEI: 549300M4DLGSB76BST66

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Eurizon Capital S.A. 28, boulevard de Kockelscheuer Luxembourg, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG

Headquarters Address

C/O Eurizon Capital S.A. 8, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006849_00000083

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-07-01 00:00:00

Successor Entity

Successor LEI

54930009J1AX5NCI3437

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2022-09-30 00:00:00

Recorded Date

2023-11-13 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

Registration

Initial Registration Date

2016-06-22 01:51:00

Last Update Date

2023-11-13 08:21:00

Next Renewal Date

2023-01-18 18:01:00

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

O00006849_00000083