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SPECIAL PURPOSE BEST PERFORMERS III FUND

ACTIVE

LEI: 213800RQC864UDEWY212

ISSUED
Luxembourg, LUXEMBOURG, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, L-2220
Legal Name
SPECIAL PURPOSE BEST PERFORMERS III FUND
Registered At
RA000433
Registration Authority Entity ID
O00004208_00000054
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
534, RUE DE NEUDORF
L-2220
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
534, RUE DE NEUDORF
L-2220
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2014-03-06
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
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