CBP Select - DJE High Conviction
FUND · Luxembourg, Luxembourg · LEI 549300OXZV36TRUWVG95
LEI lapsedfund
Summary
CBP Select - DJE High Conviction is registered in Luxembourg. According to GLEIF, its ultimate parent is CBP Select (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 2 Aug 2014 and the record was last updated on 21 Jun 2023. It has lapsed: renewal was due by 7 Jul 2018. 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 7 Jul 2018 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 2016, 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 3 Jun 2021.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 1, place de Metz, L-1930 Luxembourg, Luxembourg |
| Headquarters address | c/o CBP Select, L-1930 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300OXZV36TRUWVG95 |
| LEI status | lapsed |
| LEI first issued | 2 Aug 2014 |
| LEI record last updated | 21 Jun 2023 |
| Next LEI renewal | 7 Jul 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CBP Select - DJE High Conviction this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CBP Select | CBP Select |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| 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 | 2 Aug 2014 | 2 Aug 2014 |
| Recorded at GLEIF since | 7 Jul 2017 | 7 Jul 2017 |
| Last updated | 3 Jun 2021 | 3 Jun 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- CBP Select - Pareto Nordic High Yield Luxembourg lapsed