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Elite Fund
ACTIVE
LEI: 529900Z7HUSAMYSSRW18
ISSUED
Luxembourg, Hesperange, 33 rue de Gasperich, 5826
Legal Name
Elite Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00003534
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2003-04-16
Addresses
Legal Address
33 rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33 rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2024-01-02
LEI Last Update Date
2024-01-02
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-02
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00003534
Relationships
Fund Manager
Sub Funds
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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