Lei

549300UGUYZKFWNM6Z35

Legal Form

SUB-FUND

Registered Address

5, allee Scheffer, Luxembourg, LU-LU L-2520, Luxembourg

Headquarter Address

C/O SYMBIOTICS ASSET MANAGEMENT SA, 31, Rue de la Synagogue, Geneva, CH-GE 1204

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

Symbiotics SICAV (Lux.) - Abendrot Microfinance Local Currency Fund (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00007553_00000020

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2020-03-04 15:33:00 UTC

Record Last Update

2024-11-01 07:37:00 UTC

Next Renewal Date

2025-12-09 00:00:00 UTC

Status Code

ISSUED