Legal Entity Identifier (LEI)

Faschim Multi Asset

LEI: 549300XP6VRCS8QN1L94

Faschim Multi Asset
fr
1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008613
Other (8888)
FCP Specialised Investment Fund
FUND
ACTIVE
2015-06-09 22:00:00
CHANGE_LEGAL_FORM
2024-04-22 22:00:00
2024-04-23 13:20:52
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_FORM
2023-02-13 23:00:00
2023-02-14 11:21:44
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-05-24 22:00:00
2022-05-25 07:49:23
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2015-06-09 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-05-25 07:49:23
2024-04-23 13:20:52
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2015-04-18 01:41:00
2024-04-23 13:20:52
2025-05-30 13:21:43
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008613