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| Type | Organization | [sources] | |||
|---|---|---|---|---|---|
| Name | BASE INVESTMENTS SICAV | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | Société d'investissement à capital variable | [sources] | |||
| Jurisdiction | Luxembourg | [sources] | |||
| Country | not available | [sources] | |||
| LEI | 549300BWGIULX5BSAH20 | [sources] | |||
| Registration number | B82127 | [sources] | |||
| Status | ACTIVE | [sources] | |||
| Address | 4, rue Robert Stumper, L-2557 Luxembourg · C/O Edmond De Rothschild Asset Management (Luxembourg), L-2557 Luxembourg | [sources] | |||
| Modified on | [sources] | ||||
| Last changed | Last checked | First seen | |||
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
External dataset · European Union · European Securities and Markets Authority
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| BASE Investments SICAV - Euro Hedging | - | |||
| BASE INVESTMENTS SICAV - BONDS CHF | - | |||
| Base Investments SICAV - Lepton | - | |||
| BASE INVESTMENTS SICAV - BONDS USD | - | |||
| Directors | ||||
|---|---|---|---|---|
| Director | Role | Start date | End date | |
| Edmond de Rothschild Asset Management (Luxembourg) | IS FUND-MANAGED BY | - | ||
| Directorships | ||||
|---|---|---|---|---|
| Organization | Role | Start date | End date | |
| MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS | IS SUBFUND OF | - | ||
| BONDS - MULTICURRENCY | IS SUBFUND OF | - | ||
| MACRO DYNAMIC | IS SUBFUND OF | - | ||
| SEMPIONE SMART EQUITY | IS SUBFUND OF | - | ||
| LOW DURATION | IS SUBFUND OF | - | ||
| GLOBAL FIXED INCOME | IS SUBFUND OF | - | ||
| FLEXIBLE LOW RISK EXPOSURE | IS SUBFUND OF | - | ||
| BONDS VALUE | IS SUBFUND OF | - | ||