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The European Fund For Southeast Europe S.A., SICAV-SIF
ACTIVE
LEI: 549300D2UDHX6IFJBJ16
ISSUED
Luxembourg, Bertrange, 31, ZA Bourmicht, L-8070
Legal Name
The European Fund For Southeast Europe S.A., SICAV-SIF
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00004159
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2005-12-14
Addresses
Legal Address
31, ZA Bourmicht
L-8070
Bertrange
LU-LU
LU | Luxembourg
Headquarters Address
c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2014-02-06
LEI Last Update Date
2023-09-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-15
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
O00004159
Relationships
Fund Manager
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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