ADCB SICAV - ADCB MULTI ASSET INCOME FUND

LEI: 549300XDGRZKON7DH846

Entity

Legal Name

Legal Name Language Code

Legal Address

1, rue du Potager Luxembourg, Lëtzebuerg (LU-LU), L-2347 LUXEMBOURG

Headquarters Address

1 RUE DU POTAGER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2347 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008229_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2019-08-13 14:33:00

Last Update Date

2023-10-23 11:57:00

Next Renewal Date

2021-06-30 18:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008229_00000010