BlueBox Funds

LEI: 549300TYHK1HEXYFJ898

Entity

Legal Name

BlueBox Funds

Legal Name Language Code

Legal Address

10 Rue du Château d'eau Leudelange, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address

c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013022

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-23 22:00:00

Recorded Date

2026-04-24 13:51:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-05-30 22:00:00

Recorded Date

2024-05-31 06:53:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-30 22:00:00

Recorded Date

2024-05-31 06:53:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-06 22:00:00

Recorded Date

2023-09-07 10:10:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2018-03-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-24 13:51:12

Last Update Date

2026-04-24 13:51:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-04 15:31:00

Last Update Date

2026-04-24 13:51:12

Next Renewal Date

2027-05-31 06:53:26

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013022