INVEST AD SICAV - MENA EQUITIES FUND
549300AK5IUHCUML0K91
lapsed
Company data
| Legal name | INVEST AD SICAV - MENA EQUITIES FUND |
| Legal address | 6H, Route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00007270_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300AK5IUHCUML0K91 |
| Status |
Lapsed
|
| Next renewal date | 2024-01-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | INVEST AD SICAV - MENA EQUITIES FUND |
| Entity status |
Active
|
| Other entity names | INVEST AD SICAV - MENA EQUITIES FUND Invest AD SICAV - GCC Focus Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007270_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-06-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007270_00000002 |
LEI registration details
| LEI number | 549300AK5IUHCUML0K91 |
| Status |
Lapsed
|
| Initial registration | 2014-05-17 |
| Last update | 2024-01-13 |
| Next renewal date | 2024-01-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6H, Route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MENA EQUITIES FUND
LEI: 549300AK5IUHCUML0K91
LEI registration status: LAPSED
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MENA EQUITIES FUND
LEI: 549300AK5IUHCUML0K91
LEI registration status: LAPSED
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