ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND

LEI: 549300U0DZ2D27N0LL04

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O ABANTE ASESORES GESTION SGIIC SA Plaza de la Independencia 6 Madrid, ES-M, 28001 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007773_00000006

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

2016-12-31 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

959800W8AADP3Z0S0G31

Relationship Periods

Relationship Period 1

Start Date

2023-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-07 00:00:00

Last Update Date

2024-09-05 08:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/fK7Cvv

Umbrella Fund Parent

Parent LEI

549300U0LX2SV7R1T214

Relationship Periods

Relationship Period 1

Start Date

2023-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-18 00:00:00

Last Update Date

2024-09-05 08:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941289?lng=en&q=&st=advanced&entNames=ABANTE%20GLOBAL%20FUNDS

Registration

Initial Registration Date

2018-11-06 15:31:00

Last Update Date

2024-09-05 08:10:00

Next Renewal Date

2025-09-12 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

O00007773_00000006