TWENTY FIRST FUNDS - SMIDCAPS FLEX
FUND · Luxembourg, Luxembourg · LEI 549300V62NYJ2O8JQ017
LEI lapsedfund
Summary
TWENTY FIRST FUNDS - SMIDCAPS FLEX is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008539_00000005. According to GLEIF, its ultimate parent is TWENTY FIRST FUNDS (Luxembourg), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Luxembourg. The LEI was first issued on 9 Nov 2016 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 12 Jan 2021. 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 12 Jan 2021 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 2019, 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 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008539_00000005 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, allée Scheffer, L - 2520 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300V62NYJ2O8JQ017 |
| LEI status | lapsed |
| LEI first issued | 9 Nov 2016 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 12 Jan 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TWENTY FIRST FUNDS - SMIDCAPS FLEX this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TWENTY FIRST FUNDS | TWENTY FIRST FUNDS |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 25 Oct 2017 | 25 Oct 2017 |
| Recorded at GLEIF since | 9 Nov 2016 | 9 Nov 2016 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Equity Fund Luxembourg lapsed
- Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund Luxembourg lapsed
- TWENTY FIRST FUNDS - SHÂNTI INDIASEAN Luxembourg lapsed
Other names
- TWENTY FIRST CAPITAL LUXEMBOURG SICAV - SMIDCAPS FLEX · previous name