Eleva Ucits Fund

LEI 213800XUMFXE6XKJPM43

Legal Address


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

Headquarters Address


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

External Public Records
LEI
213800XUMFXE6XKJPM43
ELEVA UCITS FUND
LEI Registration Details
L E I
213800XUMFXE6XKJPM43
Legal Name
ELEVA UCITS FUND
Authority Authority I D
RA000432
Authority Authority I D
B194036
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2015-02-09 19:00:00
Last Update Date
2019-12-16 06:38:23
Status
ISSUED
Next Renewal Date
2021-02-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B194036

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

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 Euroland Selection Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800HCY6WWO4AGCE36 [ELEVA UCITS FUND - ELEVA EUROLAND SELECTION 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
2017-07-16 20:00:00
Registration Last Update Date
2020-06-23 08:54:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-17 14:05:39
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 Dynamic Allocation Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800IL8NYVD5AUO963 [ELEVA UCITS FUND - ELEVA DYNAMIC ALLOCATION 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
2018-01-09 19:00:00
Registration Last Update Date
2018-01-10 07:41:45
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Eleva Ucits Fund - Eleva European Selection Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800U6H9LM4F8AFZ64 [ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION 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
2015-07-22 20:00:00
Registration Last Update Date
2020-06-26 03:35:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-22 20:00:00
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 Leaders Small & Mid-cap Europe Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800VVEQ4W3X4EP562 [ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP 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
2018-12-17 19:00:00
Registration Last Update Date
2019-10-31 09:41:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-17 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-12 07:09:48
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

Business Entity Relationship

Active

Eleva Ucits Fund - Eleva Euroland Selection Fund is ultimately consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800HCY6WWO4AGCE36 [ELEVA UCITS FUND - ELEVA EUROLAND SELECTION 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
2017-07-16 20:00:00
Registration Last Update Date
2020-06-23 08:54:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-17 14:05:46
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 Dynamic Allocation Fund is ultimately consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800IL8NYVD5AUO963 [ELEVA UCITS FUND - ELEVA DYNAMIC ALLOCATION 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
2018-01-09 19:00:00
Registration Last Update Date
2018-01-10 07:41:45
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Eleva Ucits Fund - Eleva European Selection Fund is ultimately consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800U6H9LM4F8AFZ64 [ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION 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
2015-07-22 20:00:00
Registration Last Update Date
2020-06-26 03:35:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-22 20:00:00
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 Euro Bonds Strategies Fund is directly consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800ZYK2GJNPM1RR80 [ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES 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
2020-06-09 20:00:00
Registration Last Update Date
2020-09-08 10:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-09 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 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 Euro Bonds Strategies Fund is ultimately consolidated by Eleva Ucits Fund

Relationship Start Node Node I D
213800ZYK2GJNPM1RR80 [ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES 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
2020-06-09 20:00:00
Registration Last Update Date
2020-09-08 10:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-09 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |