KEYSTONE FUND
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 529900D211ARFFIOK970
LEI lapsedfundgroup parent
Summary
KEYSTONE FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007672. Its legal form is Société d'investissement à capital variable (SICAV). KEYSTONE FUND is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 22 Sep 2017 and the record was last updated on 15 Jun 2022. It has lapsed: renewal was due by 22 Sep 2018. AssetCensus found 1 data-quality note 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 22 Sep 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.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007672 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 25A, Boulevard Royal, L - 2449 Luxembourg, Luxembourg |
| Headquarters address | c/o KEYSTONE FUND, 51, Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Oct 2012 |
| LEI | 529900D211ARFFIOK970 |
| LEI status | lapsed |
| LEI first issued | 22 Sep 2017 |
| LEI record last updated | 15 Jun 2022 |
| Next LEI renewal | 22 Sep 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KEYSTONE FUND this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- KEYS PLACEMENT Luxembourg lapsed · Luxembourg
History
31 Mar 2022Headquarters address changed