Eleva Ucits Fund - Eleva Absolute Return Europe Fund

LEI 213800FQB3SJZEYZKX79

Legal Address


16, BOULEVARD D'AVRANCHES
LUXEMBOURG LU-LU LU 1160

Headquarters Address


16, BOULEVARD D'AVRANCHES
LUXEMBOURG LU-LU LU 1160


L E I
213800FQB3SJZEYZKX79
Legal Name
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND
Authority Authority I D
RA000433
Authority Authority I D
O00008456_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2016-01-05 19:00:00
Last Update Date
2019-11-11 05:57:40
Status
ISSUED
Next Renewal Date
2021-01-05 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008456_00000002

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Eleva Ucits Fund - Eleva Absolute Return Europe Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800FQB3SJZEYZKX79 [ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND]
Relationship End Node Node I D
213800XUMFXE6XKJPM43 [ELEVA UCITS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-05 19:00:00
Registration Last Update Date
2019-11-11 00:57:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-05 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Eleva Ucits Fund - Eleva Absolute Return Europe Fund is ultimately consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800FQB3SJZEYZKX79 [ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND]
Relationship End Node Node I D
213800XUMFXE6XKJPM43 [ELEVA UCITS FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-05 19:00:00
Registration Last Update Date
2019-11-11 00:57:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-05 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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