Flab Funds Sicav - Flab Satellite

LEI 549300VFDVRUFH49QT54

Legal Address [lb]


44, rue de la Vallée
Luxembourg LU-LU LU L-2661

Headquarters Address [lb]


44, rue de la Vallée
Luxembourg LU-LU LU L-2661

External Public Records
LEI Registration Details
L E I
549300VFDVRUFH49QT54
Legal Name
FLAB FUNDS SICAV - FLAB SATELLITE
Authority Authority I D
RA000433
Authority Authority I D
O00007668_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-12 20:54:00
Last Update Date
2022-01-06 15:54:00
Status
ISSUED
Next Renewal Date
2022-10-22 04:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007668_00000002

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Flab Funds Sicav - Flab Satellite is directly consolidated by Flab Funds Sicav

Relationship Start Node Node I D
549300VFDVRUFH49QT54 [FLAB FUNDS SICAV - FLAB SATELLITE]
Relationship End Node Node I D
549300EYR8Q2I8I1GW33 [FLAB FUNDS SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-12 20:54:00
Registration Last Update Date
2020-11-17 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-04 11:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Flab Funds Sicav - Flab Satellite is ultimately consolidated by Flab Funds Sicav

Relationship Start Node Node I D
549300VFDVRUFH49QT54 [FLAB FUNDS SICAV - FLAB SATELLITE]
Relationship End Node Node I D
549300EYR8Q2I8I1GW33 [FLAB FUNDS SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-12 20:54:00
Registration Last Update Date
2020-11-17 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-04 11:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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