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Incometric Fund - Maya Absolute Return

LEI: 549300AP7322R53GGG56

Basic information

Legal Name Incometric Fund - Maya Absolute Return
Registered at
Legal Jurisdiction LU
Entity Legal Form Code 9999
Legal Status ACTIVE

Addresses

Legal Address

C/O ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann

L-5365

LU-LU

MÜNSBACH

LU

Headquarters Address

C/O ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann

L-5365

LU-LU

MÜNSBACH

LU

Registration details

LEI Initial Registration Date 2014-09-05 01:39:00
LEI Last Update Date 2023-10-20 09:21:00
LEI Registration Status LAPSED
LEI Next Renewal Date 2015-08-21 16:42:00
Managing LOU Nordic Legal Entity Identifier AB
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children No direct children data available
Ultimate children No ultimate child data available