Artemis Funds (Lux) - US ABSOLUTE RETURN

LEI: 549300OKWASQX4OVSC77

Entity

Legal Name

Legal Name Language Code

Legal Address

6H, route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

6C, route De Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011608_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-04-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2021-07-12 00:00:00

Recorded Date

2024-01-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Umbrella Fund Parent

Parent LEI

549300TP7E8QEIH93F14

Relationship Periods

Relationship Period 1

Start Date

2018-04-25 00:00:00

End Date

2024-01-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-01-02 11:00:28

Last Update Date

2024-01-02 12:24:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4GN1S0

Registration

Initial Registration Date

2018-04-25 15:31:00

Last Update Date

2024-01-02 12:24:00

Next Renewal Date

2022-02-12 14:43:00

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

O00011608_00000005