CapitalatWork Foyer Umbrella - HIGH YIELD AT WORK

LEI: 549300MSYBW6VLJMJN19

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CAPITALATWORK FOYER UMBRELLA - HIGH YIELD AT WORK

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

CAPITALATWORK UMBRELLA FUND - HIGH YIELD AT WORK

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

106, route d'Arlon Mamer, Kapellen (LU-CA), L-8210 LUXEMBOURG

Headquarters Address

C/O CapitalatWork Foyer Group S.A. 12, rue Léon Laval Leudelange, Esch-Uelzecht (LU-ES), L-3372 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002153_00000021

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-02-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-09-30 00:00:00

Recorded Date

2022-12-22 10:22:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

549300G1S24HHV2HX706

Relationship Periods

Relationship Period 1

Start Date

2014-02-13 00:00:00

End Date

2021-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-19 00:00:00

Last Update Date

2023-08-09 11:06:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.capitalatwork.com/wp-content/themes/capitalatwork/documents/PROSP_UMB_201709_EN.pdf

Umbrella Fund Parent

Parent LEI

549300UKWJLV9GEDMA25

Relationship Periods

Relationship Period 1

Start Date

2014-02-13 00:00:00

End Date

2021-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-19 00:00:00

Last Update Date

2023-08-09 11:06:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.capitalatwork.com/wp-content/themes/capitalatwork/documents/PROSP_UMB_201709_EN.pdf

Registration

Initial Registration Date

2014-02-13 01:44:00

Last Update Date

2023-08-09 11:06:00

Next Renewal Date

2022-11-10 09:11:00

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

O00002153_00000021