FUNDS AVENUE S.A.

2221002SZYQFJ7Z4PB69 2221002SZYQFJ7Z4PB69

ISSUED

Üldandmed
Üksikasjalikud andmed
Sertifikaat

Ettevõtte andmed

Juriidiline nimi	FUNDS AVENUE S.A.
Registriaadress	6, RUE DICKS, LUXEMBOURG, L-1417, Luxembourg
Registrikood	B188359
Ettevõtte staatus	ACTIVE

Registreerimise andmed

LEI kood	2221002SZYQFJ7Z4PB69 kopeeri 2221002SZYQFJ7Z4PB69
Staatus	ISSUED
Järgmine uuendamise kuupäev	2026-10-18
Haldav LOU	LONDON STOCK EXCHANGE LEI LIMITED

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45€ /aasta

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Ettevõtte andmed

Juriidiline nimi	FUNDS AVENUE S.A.
Ettevõtte staatus	ACTIVE
Muu nimetus	FUCHS ASSET MANAGEMENT S.A.
Registreeritud	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registrikood	B188359
Ettevõtte kategooria	GENERAL
Ettevõtte juriidiline vorm	Société anonyme (fr) 5GGB
Ettevõtte registreerimise kuupäev	2014-07-09
Valideerimiskoht	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Valideeritud kui	B188359

Registreerimise andmed

LEI kood	2221002SZYQFJ7Z4PB69 kopeeri 2221002SZYQFJ7Z4PB69
Staatus	ISSUED
Esmane registreerimine	2015-04-21
Viimane uuendamine	2026-03-17
Järgmine uuendamise kuupäev	2026-10-18
Haldav LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Valideerimise allikad	FULLY_CORROBORATED

Registriaadress

Registriaadress	6, RUE DICKS
Postiindeks	L-1417
Linn / küla	LUXEMBOURG
Piirkonna kood	LU-LU
Riik	LU \| Luxembourg

Peakontori aadress

Peakontori aadress	6, RUE DICKS
Postiindeks	L-1417
Linn / küla	LUXEMBOURG
Piirkonna kood	LU-LU
Riik	LU \| Luxembourg

Seotud ettevõtted

Emaettevõtted

Emaettevõtte andmed pole saadaval

Tütarettevõtted Otsene tütarettevõte

Otsese tütarettevõtte andmed pole saadaval

Kaugeim tütarettevõte

Kaugeima tütarettevõtte andmed pole saadaval

Haldatavad fondid

SFH SICAV-RAIF SCA HW-L EUROPEAN REAL ESTATE DEBT FUND MARATHON MIREIA FUND HC UCITS FUND HW-G SELECTIVE THEMATIC FUNDS SUMMUS FUND ONE USS LUXEMBOURG FUND SERIES CREDIT OPPORTUNITIES ADCB SICAV ASIAN TRADE FINANCE HORIZON CAPITAL SHARIAH FUND SIHLEGG US EQUITY FUND KATCH LITIGATION EQUITY PARTNERS FUND HW-V THE MEDICIS FUND AB GLOBAL TRADE FINANCE - SUB FUND 2 EUROPEAN TRADE FINANCE METALS AND MINERALS DELIO SCS RAIF HOVE GLOBAL GROWTH FUND HORIZON ALTERNATIVE FUND S.A. SICAV-RAIF GLOBAL TRADE FINANCE – SUB-FUND 1 MULTI STRATEGIES SA, SICAV - RAIF HW-OPPORTUNITY LOANS EUROPE MULTISTRATEGIES LENDING OPPORTUNITY OLBIE ALTERNATIVE INVESTMENTS KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF STILL WATERS FUND QUANTIC FCP CO-INVESTMENT FUND I SAVILE THEMATIC OPPORTUNITIES HOVE SICAV - SIF ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF LGIP FUNDS (LUX)NORTH AMERICAN TRADE FINANCE KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF EASTERN EUROPEAN FUND DIANE SWISS EQUITIES FUND USS LUXEMBOURG FUND SERIES – ANTIFRAGILE HC ATLANTIS TRADE FINANCE - SUB-FUND 8 GLOBAL TACTICAL OPPORTUNITIES (GTO)HW-RICHELIEU KATCH LITIGATION FUND KAPTURE SPECIAL OPPORTUNITIES FUND DIANE INTERNATIONAL BOND FUND HORIZON GLOBAL TRADE & RECEIVABLES - SUB-FUND 1 S CAP GLOBAL ASSET FUND NEW WORLD ORDER COMMODITY TRADE FINANCE - SUB-FUND 9 DNA 9 ITI Funds UCITS ETF SICAV STX FUND ASSET MANAGEMENT SCA SICAV-RAIF FINANCEMENT INTERNATIONAL KATCH REAL ESTATE LENDING FUND QUANTIC RECEIVABLES FUND GLOBAL CAPITAL FUND KATCH EUROPEAN SECURED LENDING HW-H HW-R HERMY FUND KATCH LITIGATION EQUITY PARTNERS FUND 2 PATRIMONIUM ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV KATCH EUROPEAN REAL ESTATE PARTNERS KATCH EUROPEAN REAL ESTATE PARTNERS 2 SUSTAINABLE TRADE FINANCE HW-BELLECOTE NHS - SIF HW-F HW-M GLOBALSMART INCOME IFA FUND B CAPITAL GLOBAL ABSOLUTE RETURN FUND RESILIANCE FUND KEREON THE FIXED INCOME ALLOCATOR FUND HORIZON CAPITAL FUND SUBFUND 1 TCM VIETNAM HIGH DIVIDEND EQUITY TACTICAL INCOME FUND MIGDAL CYBERSECURITY ACTIVE ASSET ALLOCATOR HW-HOVRE HEXAGON CAPITAL FUND QAS SICAV RAIF MULTIPLE OPPORTUNITIES FUND KATCH FACTORING FUND TCM GLOBAL FRONTIER HIGH DIVIDEND EQUITY SBG1 GOLETA FUND S.C.A. SICAV - RAIF SSUG PIPE FUND I USS OPPORTUNITIES DAMAN MENA EUROPEAN INVESTMENT MANAGEMENT SA SICAV-RAIF TCM GLOBAL EMERGING HIGH DIVIDEND EQUITY TEMPERANCE FUND TCM INVESTMENT FUNDS LUXEMBOURG FLEXIBLE BOND SSUG PIPE FUND SICAV-RAIF SAVILE OPTIMAL INCOME STRATEGIC YIELD ALYESKA TACTICAL FUND HARMONY GLOBAL EQUITIES PCA SICAV-SIF, SCA HW-D KATCH GLOBAL LENDING OPPORTUNITIES VAILLANCE FUND DAMAN GLOBAL SUKUK MAKILA TCM AFRICA HIGH DIVIDEND EQUITY MULTI STRATEGIES S.A.,SICAV-RAIF-CHESS CAPITAL FUND KATCH FUND SOLUTIONS CONCERTO IS B CAPITAL GLOBAL GROWTH FUND NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF OLBIE CAPITAL OPPORTUNITIES Ruthenium Fund S.A., SICAV-RAIF Forte Pharma Fund HW-A Phase Horizon Fund SA SICAV-RAIF Aydeal UCITS FUNDING AFFORDABLE HOMES SICAV SIF S.A.ALVIS ABSOLUTE RETURN FUND Unconstrained Bond Fund ALVIS OPPORTUNISTIC GROWTH FUND Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund ALVIS FUND SICAV-FIS ADCB GLOBAL SUKUK FUND AMC V SCA SICAV-RAIF Debtstone Capital Funds S.C.A., SICAV-RAIF - Debtstone Fund I ISATIS INVESTMENT EFG Alternative Investment SICAV-RAIF HAREWOOD S.C.A., SICAV-RAIF LA VINTOLL EUROPEAN HOSPITALITY FEEDER FUND GOLETA VALUE FUND SEMCRES FUND THIRON GOLETA TACTICAL OPPORTUNITIES FUND TECHNOLOGY GLOBAL NATURAL RESOURCES FLEXIBLE FUND NEOWYSE LFP OPPORTUNITY LOANS ADCB MULTI ASSET BALANCED FUND ALANT PATRIMOINE SUPERFUND RED HYDROGEN OPPORTUNITIES OPTIMAL PATRIMOINE TAHOE Income Credit Fund LFP OPPORTUNITY ADCB UAE EQUITY FUND CLAIRINVEST COSMOPOLITAN GLOBAL FUND THE FUND SICAV SIF S.A.TIA DELFF SENIOR CORPORATE LOANS I WORLD OPPORTUNITIES FUND SAF GLOBAL WEALTH FUND CELLYANT CONVERGENCE FUND ADCB TARGET 2025 FUND DREXLER CAPITAL FUND All Stars Fund ADCB TARGET 2035 FUND NEXTGEN RISK CONTROL ADCB ARABIAN INDEX FUND EUROPEAN GLOBAL LEADERS Superfund Sicav ADCB ISLAMIC GCC EQUITY FUND SUPERFUND GREEN ADCB MULTI ASSET CAUTIOUS FUND PRIVATE INVESTORS WORLD EQUITIES PROGRESS VALUE FUND GOLETA SELECT FUND UPSIDE ALPHA RETURN FUND ARECA SICAV SIF GLOBAL FLEXIBLE ADILYA MEXICO MITLA EQUITY FUND ALETHEA ADCB MSCI UAE INDEX FUND VALUE DISCOVERY ADCB MULTI ASSET AGGRESSIVE FUND BALANCED UNCONSTRAINED FUND DJINDA EQUITY FUND RIDGE CAPITAL SCA SICAV-RAIF NORTHERN YIELD JuneX Evergreen Fund S.C.Sp. SICAV-RAIF JERA DIRECT ACCESS – PRIVATE EQUITY Jera Direct Access, SA SICAV-RAIF JERA DIRECT ACCESS – TREVILLE OPPORTUNITY

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LEI sertifikaat on dokument, mis sisaldab sinu ettevõtte andmeid ning põhineb LEI koodil – rahvusvahelisel standardil (ISO 17442), mille on heaks kiitnud G20 riigid.

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Kontrolli oma LEI koodi

FUNDS AVENUE S.A.

2221002SZYQFJ7Z4PB69 2221002SZYQFJ7Z4PB69

Too üle ja uuenda oma LEI kood

Miks peab LEI koodi uuendama?

Loo oma ettevõtte globaalne identiteet

LEI otsing

Kontrolli oma LEI koodi

FUNDS AVENUE S.A.

2221002SZYQFJ7Z4PB69 2221002SZYQFJ7Z4PB69

Too üle ja uuenda oma LEI kood

Miks peab LEI koodi uuendama?

Loo oma ettevõtte globaalne identiteet

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