BDLCM Funds - BDL TRANSITIONS

LEI: 549300MZFAKZM10O8P89

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O BDL CAPITAL MANAGEMENT 24, rue du Rocher PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008677_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

969500473WCCQG6IUS39

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-02 00:00:00

Last Update Date

2025-01-07 09:24:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/8TJwh6

Umbrella Fund Parent

Parent LEI

5493000EX8SIYNXHUV12

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-27 00:00:00

Last Update Date

2025-01-07 09:24:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941529?lng=fr&q=&st=advanced&entNames=O00008677

Registration

Initial Registration Date

2019-04-25 14:33:00

Last Update Date

2025-01-07 09:24:00

Next Renewal Date

2026-01-19 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

O00008677_00000003