Scontinvest Lu - Dynamic Portfolio Chf

LEI 54930099K7TRE46ZZY82

Legal Address [lb]


287-289, route d'Arlon
Luxembourg LU-LU LU L - 1150

Headquarters Address [lb]


287-289, route d'Arlon
Luxembourg LU-LU LU L - 1150

External Public Records
LEI Registration Details
L E I
54930099K7TRE46ZZY82
Legal Name
SCONTINVEST LU - DYNAMIC PORTFOLIO CHF
Authority Authority I D
RA000433
Authority Authority I D
O00007782_00000029
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-14 20:43:00
Last Update Date
2020-03-04 02:31:00
Status
LAPSED
Next Renewal Date
2020-03-03 19:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007782_00000029

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Scontinvest Lu - Dynamic Portfolio Chf is directly consolidated by U Asset Allocation

Relationship Start Node Node I D
54930099K7TRE46ZZY82 [SCONTINVEST LU - DYNAMIC PORTFOLIO CHF]
Relationship End Node Node I D
549300WYQHSKU1NKS350 [U ASSET ALLOCATION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-14 20:43:00
Registration Last Update Date
2019-10-31 15:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Scontinvest Lu - Dynamic Portfolio Chf is ultimately consolidated by U Asset Allocation

Relationship Start Node Node I D
54930099K7TRE46ZZY82 [SCONTINVEST LU - DYNAMIC PORTFOLIO CHF]
Relationship End Node Node I D
549300WYQHSKU1NKS350 [U ASSET ALLOCATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-14 20:43:00
Registration Last Update Date
2019-10-31 15:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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