Legal Entity Identifier (LEI)

Ophelia International Investments

LEI: 549300TYPVFSO9ZVUQ39

Entity

Legal Name

Ophelia International Investments

Legal Name Language Code

fr

Legal Address

5, rue Jean Monnet Luxembourg, L-2180 LUXEMBOURG

Headquarters Address

5, rue Jean Monnet Luxembourg, L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B167313

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-08 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-12 21:00:00

Recorded Date

2025-06-23 17:45:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

254900FT6VM7L1OKQN52

Relationship Periods

Relationship Period 1

Start Date

2023-06-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-07-29 00:00:00

Last Update Date

2025-06-23 17:45:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/6gxSBR

Registration

Initial Registration Date

2022-07-29 21:30:00

Last Update Date

2025-06-23 17:45:23

Next Renewal Date

2026-06-26 06:39:23

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B167313