Centricus Wittenberg European Small & Mid Cap Fund
Société en commandite par actions (SECA) · Luxembourg, Luxembourg · LEI 549300T45GQ8EAZKST94
LEI lapsedfund
Summary
Centricus Wittenberg European Small & Mid Cap Fund is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007469_00000006. Its legal form is Société en commandite par actions (SECA). According to GLEIF, its ultimate parent is CENTRICUS ASSET MANAGEMENT LIMITED (United Kingdom), and its direct parent is Centricus Global SICAV - SIF SCA (Luxembourg). That group has 2 subsidiaries with LEIs in 2 countries, 2 of them in Luxembourg. The LEI was first issued on 18 Jan 2014 and the record was last updated on 21 Jun 2023. It has lapsed: renewal was due by 4 Oct 2020. 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 4 Oct 2020 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 5 Oct 2020.
Company details
| Legal form | Société en commandite par actions (SECA) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007469_00000006 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, rue Jean Monnet, L -2180 Luxembourg, Luxembourg |
| Headquarters address | c/o Centricus Global SICAV - SIF SCA, SW1A 1EE London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300T45GQ8EAZKST94 |
| LEI status | lapsed |
| LEI first issued | 18 Jan 2014 |
| LEI record last updated | 21 Jun 2023 |
| Next LEI renewal | 4 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Centricus Wittenberg European Small & Mid Cap Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Centricus Global SICAV - SIF SCA | CENTRICUS ASSET MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 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 |
| Relationship start | 18 Jan 2014 | 18 Jan 2014 |
| Recorded at GLEIF since | 2 Nov 2017 | 2 Nov 2017 |
| Last updated | 5 Oct 2020 | 5 Oct 2020 |
| Record status | not renewed | not renewed |
Other names
- Halkin Wittenberg European Small & Mid Cap Fund · previous name