Incometric Fund - Triton (lf) Global Balanced Fund

LEI 549300Y8VO3TC2OGI292

Legal Address


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

Headquarters Address


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

LEI Registration Details
L E I
549300Y8VO3TC2OGI292
Legal Name
INCOMETRIC FUND - TRITON (LF) GLOBAL BALANCED FUND
Authority Authority I D
RA000433
Authority Authority I D
O00004307_00000035
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2016-03-31 21:49:00
Last Update Date
2020-01-14 00:21:00
Status
ISSUED
Next Renewal Date
2021-01-12 13:00:00
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
O00004307_00000035

LEI Registration Exception(s)



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