S&P Hedged Dividend Strategy Fund
529900RK0I38TWP0X802
issued
Company data
| Legal name | S&P Hedged Dividend Strategy Fund |
| Legal address | Luxembourg, 30 Boulevard Royal, L-2449, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900RK0I38TWP0X802 |
| Status |
Issued
|
| Next renewal date | 2024-07-06 |
| Managing LOU | Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG) |
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Company data
| Legal name | S&P Hedged Dividend Strategy Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity Created At | 2020-09-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900RK0I38TWP0X802 |
| Status |
Issued
|
| Initial registration | 2020-07-06 |
| Last update | 2023-06-20 |
| Next renewal date | 2024-07-06 |
| Managing LOU | Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 30 Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET |
| Postal code | SLM 2128 |
| City | SLIEMA |
| Region code | MT-56 |
| Country | MT | Malta |
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
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
S&P Hedged Dividend Strategy Fund
LEI: 529900RK0I38TWP0X802
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
S&P Hedged Dividend Strategy Fund
LEI: 529900RK0I38TWP0X802
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
S&P Hedged Dividend Strategy Fund
LEI: 529900RK0I38TWP0X802
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
S&P Hedged Dividend Strategy Fund
LEI: 529900RK0I38TWP0X802
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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