Bellevue Funds (Lux)
Société d'investissement à capital variable (SICAV) · Luxemburg, Luxembourg · LEI 549300GET05EQROY9405
LEI activefundgroup parent
Summary
Bellevue Funds (Lux) is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006118. Its legal form is Société d'investissement à capital variable (SICAV). Bellevue Funds (Lux) is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 5 Feb 2014 and the record was last updated on 9 Jul 2026; the next renewal is due by 27 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006118 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, Allée Scheffer, 2520 Luxemburg, Luxembourg |
| Headquarters address | 1, Avenue de l'Aéroport, 1110 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Mar 2009 |
| LEI | 549300GET05EQROY9405 |
| LEI status | active |
| LEI first issued | 5 Feb 2014 |
| LEI record last updated | 9 Jul 2026 |
| Next LEI renewal | 27 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Bellevue Funds (Lux) this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- BELLEVUE FUNDS (LUX) - BB EUROPE EQUITY MARKET NEUTRAL Luxembourg lapsed · Luxembourg
History
1 Jun 2026Headquarters address changed
1 Feb 2025Registered address changed