ESPERIDES-S.A. SICAV-SIF

LEI: 549300M5NUE0VL2CH404

Entity

Legal Name

Legal Name Language Code

Legal Address

5 Allée Scheffer LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ALLIANZ GLOBAL INVESTORS EUROPE GMBH 42-44 Bockenheimer Landstrasse Frankfurt am Main, Hessen (DE-HE), 60323 GERMANY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B103455

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-10-13 00:00:00

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

2013-11-21 03:08:00

Last Update Date

2024-10-29 11:14:00

Next Renewal Date

2025-12-21 18:00:00

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

O00003813