EFG Fund Management S.A.

LEI 549300WXV4NS0GN6NI06

Legal Address


56, Grand-Rue
Luxembourg LU-LU LU L-1660

Headquarters Address


56, Grand-Rue
Luxembourg LU-LU LU L-1660

External Public Records
LEI
549300WXV4NS0GN6NI06
EFG Fund Management S.A.
LEI Registration Details
L E I
549300WXV4NS0GN6NI06
Legal Name
EFG Fund Management S.A.
Authority Authority I D
RA000432
Authority Authority I D
B185861
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2019-09-16 10:31:00
Last Update Date
2020-07-28 14:33:00
Status
ISSUED
Next Renewal Date
2021-07-16 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B185861

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Efg Fund Management S.a. is directly consolidated by Efg Bank (luxembourg) S.a.

Relationship Start Node Node I D
549300WXV4NS0GN6NI06 [EFG Fund Management S.A.]
Relationship End Node Node I D
529900U5XAEYOT68AC40 [EFG Bank (Luxembourg) S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-16 10:31:00
Registration Last Update Date
2020-07-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-16 14:00:00
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
2019-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Efg Fund Management S.a. is ultimately consolidated by Efg International Ag

Relationship Start Node Node I D
549300WXV4NS0GN6NI06 [EFG Fund Management S.A.]
Relationship End Node Node I D
506700PR1R98BSF81139 [EFG International AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-16 10:31:00
Registration Last Update Date
2020-07-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-16 14:00:00
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
2019-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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