RBR FUNDS - RBR EUROPEAN LONG SHORT (LUX)
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100NK20TBS5AH6W71
LEI lapsedfund
Summary
RBR FUNDS - RBR EUROPEAN LONG SHORT (LUX) is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007617_00000001. According to GLEIF, its ultimate parent is RBR FUNDS (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 25 Aug 2016 and the record was last updated on 19 Oct 2021. It has lapsed: renewal was due by 27 Jun 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 27 Jun 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 19 Oct 2021.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007617_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, RUE JEAN MONNET, L-2180 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Aug 2016 |
| LEI | 222100NK20TBS5AH6W71 |
| LEI status | lapsed |
| LEI first issued | 25 Aug 2016 |
| LEI record last updated | 19 Oct 2021 |
| Next LEI renewal | 27 Jun 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RBR FUNDS - RBR EUROPEAN LONG SHORT (LUX) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RBR FUNDS | RBR FUNDS |
| 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 | 19 Oct 2021 | 25 Aug 2016 |
| Recorded at GLEIF since | 25 Aug 2016 | 25 Aug 2016 |
| Last updated | 19 Oct 2021 | 19 Oct 2021 |
| Record status | not renewed | not renewed |