AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100UGMON35BA3FY65
LEI lapsedfund
Summary
AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR is registered in Luxembourg. According to GLEIF, its ultimate parent is AURIS (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 19 Jan 2021 and the record was last updated on 20 Jan 2023. It has lapsed: renewal was due by 19 Jan 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Jan 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Jan 2023.
Company details
| Legal form | SUBFUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 222100UGMON35BA3FY65 |
| LEI status | lapsed |
| LEI first issued | 19 Jan 2021 |
| LEI record last updated | 20 Jan 2023 |
| Next LEI renewal | 19 Jan 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AURIS | AURIS |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 19 Jan 2021 | 19 Jan 2021 |
| Recorded at GLEIF since | 19 Jan 2021 | 19 Jan 2021 |
| Last updated | 20 Jan 2023 | 20 Jan 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- AURIS - AMERICAN EAGLE LIQUID & LISTED VENTURE CAPITAL SECTOR Luxembourg lapsed