ADELIO UCITS FUND - ADELIO EUROPEAN FUND
2138008UONLD4TQKER24
retired
Company data
| Legal name | ADELIO UCITS FUND - ADELIO EUROPEAN FUND |
| Legal address | 3 RUE JEAN PIRET, LUXEMBOURG, L-2350, Luxembourg |
| Registration authority entity ID | O00013040_00000001 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 2138008UONLD4TQKER24 |
| Status |
Retired
|
| Next renewal date | 2023-05-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ADELIO UCITS FUND - ADELIO EUROPEAN FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00013040_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00013040_00000001 |
LEI registration details
| LEI number | 2138008UONLD4TQKER24 |
| Status |
Retired
|
| Initial registration | 2021-05-05 |
| Last update | 2024-12-16 |
| Next renewal date | 2023-05-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 RUE JEAN PIRET |
| Postal code | L-2350 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ADELIO PARTNERS LIMITED, 10 HILL STREET, MAYFAIR |
| Postal code | W1J 5NQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ADELIO EUROPEAN FUND
LEI: 2138008UONLD4TQKER24
LEI registration status: RETIRED
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ADELIO EUROPEAN FUND
LEI: 2138008UONLD4TQKER24
LEI registration status: RETIRED
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