LYXOR UMBRELLA FUND - ELITE FUND

LEI: 549300VPNHJE5YHHEC97

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LYXOR UMBRELLA FUND - ELITE FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O LYXOR ASSET MANAGEMENT S.A.S. 17 COURS VALMY TOUR SOCIETE GENERAL PUTEAUX, Île-de-France (FR-IDF), 92800 FRANCE

Headquarters Address

C/O LYXOR ASSET MANAGEMENT S.A.S. 17 COURS VALMY TOUR SOCIETE GENERAL PUTEAUX, Île-de-France (FR-IDF), 92800 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C47722

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-12-18 00:00:00

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

549300MHYT1NIWI0IB04

Relationship Periods

Relationship Period 1

Start Date

2007-12-18 00:00:00

End Date

2022-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2015-11-19 02:18:00

Last Update Date

2023-03-23 12:48:53

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800K9XQ7P7QV2VJ78

Relationship Periods

Relationship Period 1

Start Date

2007-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-19 02:18:00

Last Update Date

2025-03-17 09:09:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-19 02:18:00

Last Update Date

2025-03-17 09:09:36

Next Renewal Date

2026-04-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C47722