SERIMNIR FUND

LEI: 549300TNY0FRTF1MFN57

Entity

Legal Name

SERIMNIR FUND

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Edmond de Rothschild Asset Management (Luxembourg) 4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B137142

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-03-13 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

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2024-05-03 10:11:39

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-03 10:11:39

Last Update Date

2025-04-14 10:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2022-06-21 15:30:00

Last Update Date

2025-04-14 10:21:00

Next Renewal Date

2026-05-30 10:04:07

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

O00005893