FIMARGE MULTI-ASSET PORTFOLIO FUND
222100KJ5FTUXSY3MD46 222100KJ5FTUXSY3MD46
| Legal name | FIMARGE MULTI-ASSET PORTFOLIO FUND |
| Legal address | 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00011497_00000001 |
| Entity status |
ACTIVE
|
| LEI number | 222100KJ5FTUXSY3MD46 copy 222100KJ5FTUXSY3MD46 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | FIMARGE MULTI-ASSET PORTFOLIO FUND |
| Entity status |
ACTIVE
|
| Other entity names | FIMARGE BALANCED PORTFOLIO FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00011497_00000001 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-15 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00011497_00000001 |
| LEI number | 222100KJ5FTUXSY3MD46 copy 222100KJ5FTUXSY3MD46 |
| Status |
ISSUED
|
| Initial registration | 2018-03-01 |
| Last update | 2026-02-20 |
| Next renewal date | 2027-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO, 10, AVDA. BONVENTURA, Armengol, Edifici Montclar Bloc B |
| Postal code | AD500 |
| City | ANDORRA AL VELLA |
| Region code | AD-07 |
| Country | AD | Andorra |
|
FIMARGE FUND (Direct parent) FIMARGE FUND (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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