Diapason Funds - Diapason Energy & Metals Fund

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Inactive

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007216_00000005

Dates

Initial registration date

1 Mar 2014

Next renewal date

16 Nov 2016

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.