ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND

LEI: 549300MKER6OWR3LXE23

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O ABANTE ASESORES GESTION SGIIC S.A. Plaza de la Independencia 6 Madrid, ES-M, 28001 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007773_00000005

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

2013-05-13 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

Managing Fund Parent

Parent LEI

959800W8AADP3Z0S0G31

Relationship Periods

Relationship Period 1

Start Date

2023-03-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-07 00:00:00

Last Update Date

2024-09-05 08:15:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2wbJWK

Umbrella Fund Parent

Parent LEI

549300U0LX2SV7R1T214

Relationship Periods

Relationship Period 1

Start Date

2023-03-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-18 00:00:00

Last Update Date

2024-09-05 08:15:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941289?lng=en&q=&st=advanced&entNames=O00007773

Registration

Initial Registration Date

2014-02-07 20:05:00

Last Update Date

2024-09-05 08:15:00

Next Renewal Date

2025-09-12 00:00:00

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

O00007773_00000005