Lumyna Funds - LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND

LEI: 549300WBE5S9213P5Y86

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Lumyna - Sandbar Global Equity Market Neutral UCITS Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Generali Investments Luxembourg S.A. 4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005052_00000052

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-02-18 00:00:00

Recorded Date

2025-02-18 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

222100FSOH054LBKJL62

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

End Date

2025-02-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-10-01 00:00:00

Last Update Date

2025-02-18 07:38:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1Gtb6b

Umbrella Fund Parent

Parent LEI

5493000E00V2NGV8X654

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

End Date

2025-02-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-10-01 00:00:00

Last Update Date

2025-02-18 07:38:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940769?lng=en&q=&st=advanced&entNames=O00005052

Registration

Initial Registration Date

2019-10-01 14:32:00

Last Update Date

2025-02-18 07:38:00

Next Renewal Date

2025-06-28 18:38:36

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005052_00000052