address: c/o FundPartner Solutions (Europe) S.A., 15, Avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU
Léman Family Funds (LEI# 213800MH6SX68LHZ7E56) is a legal entity registered with Bundesanzeiger Verlag GmbH.
Entity Overview
Legal Entity Identifier (LEI) | 213800MH6SX68LHZ7E56 |
Legal Name | Léman Family Funds (language: la) |
Legal Address | c/o FundPartner Solutions (Europe) S.A. 15, Avenue J.F. Kennedy Luxembourg Luxemburg 1855 Luxembourg language: de |
Headquarters Address | c/o FundPartner Solutions (Europe) S.A. 15, Avenue J.F. Kennedy Luxembourg Luxemburg 1855 Luxembourg language: de |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B233596 |
Register Name | Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name | Register of Commerce and Companies Registre de Commerce et des Sociétés |
Website | www.rcsl.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Entity Legal Form
Legal Form Code | UDY2 |
LEI Registration
Managing Local Operating Unit (LOU) | 39120001KULK7200U106Bundesanzeiger Verlag GmbH |
LOU Headquarters Address | Amsterdamer Straße 192 Köln Nordrhein-Westfalen 50735 Germany |
Initial Registration Date | 2022-06-24 |
Last Update Date | 2024-05-31 |
Registration Status | ISSUED |
Next Renewal Date | 2025-06-24 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B233596 |
Entity Relationship
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
213800MH6SX68LHZ7E56Léman Family Funds | IS FUND-MANAGED BY | 2221002W65PS26SQKX63FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Relationship: 2019-04-16~ DocumentFiling: 2023-11-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
222100DRLGEA9GD8DX51LÉMAN FAMILY FUND | IS SUBFUND OF | 213800MH6SX68LHZ7E56Léman Family Funds | Relationship: 2019-03-15~ DocumentFiling: 2023-11-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
222100MARBQQI5Z8CT09LÉMAN IMPACT FUND | IS SUBFUND OF | 213800MH6SX68LHZ7E56Léman Family Funds | Relationship: 2020-09-14~ DocumentFiling: 2020-09-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents |
Reporting Exceptions
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Office Location
Headquarters Address | 15, Avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | 1855 |
Country | Luxembourg (LU) |
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Pictet Target Income 2028 | avenue J.F. Kennedy 15, Luxembourg, 1855, LU | 2024-06-03 |
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Dataset Information
Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.
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