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MEDITERRANEAN FUND
ACTIVE
LEI: 2221001VDKDN5FSBQX58
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal Name
MEDITERRANEAN FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006882_00000010
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-09-18
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
HOWALD
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-10-02
LEI Last Update Date
2023-09-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-11
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006882_00000010
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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