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(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND

ACTIVE

LEI: 213800FWU9155UE19Q16

ISSUED
Luxembourg, LUXEMBOURG, 5, RUE JEAN MONNET, L-2180
Legal Name
(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00004208_00000061
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2019-02-25
LEI Last Update Date
2021-12-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-02-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available