ESPERIDES-S.A. SICAV-SIF - DYNAMIC ASSET ALLOCATION

LEI: 549300V6BSDDNSNEOL25

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ESPERIDES S.A., SICAV-SIF - DYNAMIC ASSET ALLOCATION

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O CONTASSUR ASSISTANCE - CONSEIL - CONTASSUR BIJSTAND ADVIES Kunstlaan 47 Brussels, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003813_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

2013-09-29 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

549300PXJV1FXJB2BL97

Relationship Periods

Relationship Period 1

Start Date

2013-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-03-10 00:00:00

Last Update Date

2024-12-10 10:01:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

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

Umbrella Fund Parent

Parent LEI

549300M5NUE0VL2CH404

Relationship Periods

Relationship Period 1

Start Date

2013-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-21 00:00:00

Last Update Date

2024-12-10 10:01:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941934?lng=fr&q=&st=advanced&entNames=O00003813

Registration

Initial Registration Date

2014-01-13 16:16:00

Last Update Date

2024-12-10 10:01:00

Next Renewal Date

2025-12-30 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

O00003813_00000006