Devon Equity Funds SICAV
549300ZW4Q7V52DRO659
issued
Company data
| Legal name | Devon Equity Funds SICAV |
| Legal address | 6H, route de Trèves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | B241217 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZW4Q7V52DRO659 |
| Status |
Issued
|
| Next renewal date | 2026-05-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Devon Equity Funds SICAV |
| Entity status |
Active
|
| Other entity names | Devon Equity Funds RAIF |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B241217 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-01-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00013638 |
LEI registration details
| LEI number | 549300ZW4Q7V52DRO659 |
| Status |
Issued
|
| Initial registration | 2020-01-24 |
| Last update | 2025-03-26 |
| Next renewal date | 2026-05-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6H, route de Trèves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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
Sub Funds
Devon Equity Funds SICAV
LEI: 549300ZW4Q7V52DRO659
LEI registration status: ISSUED
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Devon Equity Funds SICAV
LEI: 549300ZW4Q7V52DRO659
LEI registration status: ISSUED
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