Lei

549300FQVBQNCGT7RK34

Legal Form

SUB-FUND

Registered Address

49, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, Luxembourg

Headquarter Address

C/O ADEPA Asset Management S.A., rue Gabriel Lippmann 6A, Munsbach, LU-LU L-5365

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

CB - Accent Lux - Mistral Global Equity Fund (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00003004_00000042

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2016-06-25 02:01:00 UTC

Record Last Update

2024-04-17 06:38:00 UTC

Next Renewal Date

2025-05-08 17:02:18 UTC

Status Code

ISSUED