KATLA FUND

LEI: 549300UGQCVYQ43DMH51

Entity

Legal Name

KATLA FUND

Legal Name Language Code

Legal Address

Boulevard Royal 16 Luxembourg, Lëtzebuerg (LU-LU), 2449 LUXEMBOURG

Headquarters Address

xyz Luxembourg, Lëtzebuerg (LU-LU), 2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B96002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-10-06 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2221001T21S5REVBLB93

Relationship Periods

Relationship Period 1

Start Date

2003-10-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-19 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-25 08:15:30

Last Update Date

2024-10-17 14:08:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-07-27 13:31:00

Last Update Date

2024-10-17 14:08:11

Next Renewal Date

2025-11-15 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001939