Fisch Umbrella Fund - Fisch Convertible Global Dynamic Fund

LEI 549300VH1ZFIY4J5UE24

FISCH Umbrella Fund - FISCH CB Global Dynamic Fund

Legal Address


5, rue Heienhaff
Senningerberg LU-LU LU L - 1736

Headquarters Address


C/O Fisch Fund Services AG
5, rue Heienhaff
Senningerberg LU-LU LU L-1736

External Public Records
LEI
549300VH1ZFIY4J5UE24
FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
LEI Registration Details
L E I
549300VH1ZFIY4J5UE24
Legal Name
FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
Other Name 1
FISCH Umbrella Fund - FISCH CB Global Dynamic Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00001699_00000014
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2018-05-23 10:31:00
Last Update Date
2020-05-22 02:31:00
Status
LAPSED
Next Renewal Date
2020-05-21 06:18:00
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
O00001699_00000014

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Convertible Global Dynamic Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300VH1ZFIY4J5UE24 [FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND]
Relationship End Node Node I D
549300XLTI8EM0UFC076 [FISCH Umbrella Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-23 10:31:00
Registration Last Update Date
2020-05-07 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-21 06:18:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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