UNI-GLOBAL - Core AI Emerging Markets Equities

LEI: 9845002ABEBC144E6B48

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Kapellen (LU-CA), 8210 LUXEMBOURG

Headquarters Address

c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon Mamer, Kapellen (LU-CA), 8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-01 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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2024-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 16:23:04

Last Update Date

2024-10-21 16:23:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300JTE602EI2X2Q02

Relationship Periods

Relationship Period 1

Start Date

2024-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 16:23:04

Last Update Date

2024-10-21 16:23:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-10-21 16:23:04

Last Update Date

2024-10-21 16:23:04

Next Renewal Date

2025-10-21 16:23:05

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)