MANDARINE FUNDS - MANDARINE MULTI-ASSETS

LEI: 549300QUPU5V539GKW60

Entity

Legal Name

Legal Name Language Code

Legal Address

60, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O MANDARINE GESTION 40 AVENUE GEORGE V 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

O00006525_00000002

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

2013-11-29 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

969500EWBJ0A1W6UTO35

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-16 00:00:00

Last Update Date

2024-09-12 08:41:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/25VNGs

Umbrella Fund Parent

Parent LEI

5493005OMWSQPBMW0Z44

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-13 00:00:00

Last Update Date

2024-09-12 08:41:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941069?lng=en&q=&st=advanced&entNames=MANDARINE%20FUNDS

Registration

Initial Registration Date

2014-02-07 19:57:00

Last Update Date

2024-09-12 08:41:00

Next Renewal Date

2025-11-08 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

O00006525_00000002