ABANTE GLOBAL FUNDS

LEI: 549300U0LX2SV7R1T214

Entity

Legal Name

ABANTE GLOBAL FUNDS

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 S.A. Plaza de la Independencia 6 Madrid, ES-M, 28001 SPAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B175074

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-12 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

2013-02-12 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 08:16:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/fK7Cvv

Registration

Initial Registration Date

2022-08-18 15:30:00

Last Update Date

2024-09-05 08:16:00

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