EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100BEIVTKS4DBLP30
LEI lapsedfund
Summary
EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00003095_00000035. According to GLEIF, its ultimate parent is CREDEM EUROMOBILIARE INTERNATIONAL FUND (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 28 Aug 2018 and the record was last updated on 6 Nov 2020. It has lapsed: renewal was due by 5 Nov 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 5 Nov 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 2018, 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 6 Nov 2020.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00003095_00000035 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 10-12, AVENUE PASTEUR, L-2310 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 222100BEIVTKS4DBLP30 |
| LEI status | lapsed |
| LEI first issued | 28 Aug 2018 |
| LEI record last updated | 6 Nov 2020 |
| Next LEI renewal | 5 Nov 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EUROMOBILIARE INTERNATIONAL FUND - ITALIAN EQUITY this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CREDEM EUROMOBILIARE INTERNATIONAL FUND | CREDEM EUROMOBILIARE INTERNATIONAL FUND |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 28 Aug 2018 | 28 Aug 2018 |
| Recorded at GLEIF since | 28 Aug 2018 | 28 Aug 2018 |
| Last updated | 6 Nov 2020 | 6 Nov 2020 |
| Record status | not renewed | not renewed |
Other names
- EUROFUNDLUX · trading name