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Devon Equity Funds SICAV

ACTIVE

LEI: 549300ZW4Q7V52DRO659

ISSUED
Luxembourg, Senningerberg, 6H, route de Trèves, L-2633
Legal Name
Devon Equity Funds SICAV
Other Entity Names
Devon Equity Funds RAIF
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 Status
ACTIVE
Entity Created At
2016-12-31

Addresses

Legal Address
6H, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2020-01-24
LEI Last Update Date
2023-08-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-05-18
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00013638

Relationships

Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available