LEI Leit - Athugaðu LEI númerið þitt

FUNDS AVENUE S.A.

ACTIVE

LEI: 2221002SZYQFJ7Z4PB69

ISSUED
Luxembourg, LUXEMBOURG, 49, BOULEVARD PRINCE HENRI, L-1724
Löglegt nafn
FUNDS AVENUE S.A.
Önnur nöfn lögaðila
FUCHS ASSET MANAGEMENT S.A.
Skráð hjá
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Auðkenni skráningarstofnunar sem lögaðila
B188359
Lögsaga
LU
Flokkur lögaðila
GENERAL
Lögformlegur kóði lögaðila
Société anonyme (fr)
5GGB
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2014-07-09

Heimilisföng

Lögheimili
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2015-04-21
LEI Dagsetning síðustu uppfærslu
2024-08-27
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-10-18
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Staðfest sem
B188359

Sambönd

Stýrðir sjóðir
HW-LEUROPEAN REAL ESTATE DEBT FUNDMARATHONMIREIA FUNDHC UCITS FUNDHW-GSELECTIVE THEMATIC FUNDSSUMMUS FUND ONEUSS LUXEMBOURG FUND SERIESCREDIT OPPORTUNITIESADCB SICAVASIAN TRADE FINANCEHORIZON CAPITAL SHARIAH FUNDKATCH LITIGATION EQUITY PARTNERS FUNDTHE MEDICIS FUNDEUROPEAN TRADE FINANCEMETALS AND MINERALSHOVE GLOBAL GROWTH FUNDMULTI STRATEGIES SA, SICAV - RAIFMULTISTRATEGIES LENDING OPPORTUNITYOLBIE ALTERNATIVE INVESTMENTSKATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIFSTILL WATERS FUNDSAVILE THEMATIC OPPORTUNITIESHOVE SICAV - SIFLGIP FUNDS (LUX)NORTH AMERICAN TRADE FINANCEFREEDOM LUXEMBOURG ALTERNATIVE STRATEGIES S.A. SICAV-RAIFEASTERN EUROPEAN FUNDDIANE SWISS EQUITIES FUNDGLOBAL TACTICAL OPPORTUNITIES (GTO)HW-RICHELIEUKATCH LITIGATION FUNDS CAP GLOBAL ASSET FUNDNEW WORLD ORDERITI Funds UCITS ETF SICAVSTX FUND ASSET MANAGEMENT SCA SICAV-RAIFKATCH REAL ESTATE LENDING FUNDGLOBAL CAPITAL FUNDKATCH EUROPEAN SECURED LENDINGHW-RHERMY FUNDKATCH LITIGATION EQUITY PARTNERS FUND 2KATCH EUROPEAN REAL ESTATE PARTNERSSUSTAINABLE TRADE FINANCEHW-BELLECOTENHS - SIFGLOBALSMART INCOME IFA FUNDB CAPITAL GLOBAL ABSOLUTE RETURN FUNDRESILIANCE FUNDTHE FIXED INCOME ALLOCATOR FUNDHORIZON CAPITAL FUNDNORDIC CREDIT OPPORTUNITIES SUSTAINABLE RETURNTCM VIETNAM HIGH DIVIDEND EQUITYTACTICAL INCOME FUNDMCM ISRAELI IT-SECURITY FUNDACTIVE ASSET ALLOCATORHW-HOVREMULTIPLE OPPORTUNITIES FUNDKATCH FACTORING FUNDTCM GLOBAL FRONTIER HIGH DIVIDEND EQUITYSBG1OPPORTUNITY 2018GOLETA FUND S.C.A. SICAV - RAIFSSUG PIPE FUND IUSS OPPORTUNITIESDAMAN MENAEUROPEAN INVESTMENT MANAGEMENT SA SICAV-RAIFTCM GLOBAL EMERGING HIGH DIVIDEND EQUITYTEMPERANCE FUNDTCM INVESTMENT FUNDS LUXEMBOURGFLEXIBLE BONDSSUG PIPE FUND SICAV-RAIFSAVILE OPTIMAL INCOMESTRATEGIC YIELDALYESKA TACTICAL FUNDHARMONYGLOBAL EQUITIESPCA SICAV-SIF, SCAHW-DKATCH GLOBAL LENDING OPPORTUNITIESVAILLANCE FUNDDAMAN GLOBAL SUKUKMAKILATCM AFRICA HIGH DIVIDEND EQUITYMULTI STRATEGIES S.A.,SICAV-RAIF-CHESS CAPITAL FUNDKATCH FUND SOLUTIONSCONCERTO ISB CAPITAL GLOBAL GROWTH FUNDNORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIFOLBIE CAPITAL OPPORTUNITIESRuthenium Fund S.A., SICAV-RAIFForte Pharma FundHW-AAydeal UCITSFUNDING AFFORDABLE HOMES SICAV SIF S.A.ALVIS ABSOLUTE RETURN FUNDUnconstrained Bond FundBlueBox Precision Medicine FundALVIS OPPORTUNISTIC GROWTH FUNDALVIS FUND SICAV-FISADCB GLOBAL SUKUK FUNDAMC V SCA SICAV-RAIFISATIS INVESTMENTEFG Alternative Investment SICAV-RAIFHAREWOOD S.C.A., SICAV-RAIFLA VINTOLL EUROPEAN HOSPITALITY FEEDER FUNDGOLETA VALUE FUNDSEMCRES FUNDTHERONGOLETA TACTICAL OPPORTUNITIES FUNDCLASSIC BLUEISATIS INVESTMENT - GLOBAL NATURAL RESOURCES FLEXIBLE FUNDADCB MULTI ASSET BALANCED FUNDPATRIMOINESUPERFUND REDHYDROGEN OPPORTUNITIESOPTIMAL PATRIMOINEADCB UAE EQUITY FUNDCLAIRINVEST COSMOPOLITAN GLOBAL FUNDTHE FUND SICAV SIF S.A.TIAWORLD OPPORTUNITIES FUNDSAF GLOBAL WEALTH FUNDCELLYANT CONVERGENCE FUNDADCB TARGET 2025 FUNDDREXLER CAPITAL FUNDAll Stars FundADCB TARGET 2035 FUNDNEXT-GEN LEADERSADCB ARABIAN INDEX FUNDEUROPEAN GLOBAL LEADERSSuperfund SicavADCB ISLAMIC GCC EQUITY FUNDSUPERFUND GREENADCB MULTI ASSET CAUTIOUS FUNDPRIVATE INVESTORS WORLD EQUITIESPROGRESS VALUE FUNDBlueBox Global Technology FundGOLETA SELECT FUNDUPSIDE ALPHA RETURN FUNDAreca SICAV SIFGLOBAL FLEXIBLEBlueBox FundsMEXICO MITLA EQUITY FUNDADCB MSCI UAE INDEX FUNDVALUE DISCOVERYADCB MULTI ASSET AGGRESSIVE FUNDBALANCED UNCONSTRAINED FUNDDJINDA EQUITY FUNDRIDGE CAPITAL SCA SICAV-RAIFNORTHERN YIELDJuneX Evergreen Fund S.C.Sp. SICAV-RAIFJERA DIRECT ACCESS – PRIVATE EQUITYJera Direct Access, SA SICAV-RAIFJERA DIRECT ACCESS – TREVILLE OPPORTUNITY
Móðurfélag
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NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
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