ACELUM SICAV - ACELUM VALUE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138004WWK2QB6WCHU69. The registration start date is December 11, 2013.
Legal Entity Identifier (LEI) | 2138004WWK2QB6WCHU69 |
Legal Name |
ACELUM SICAV - ACELUM VALUE FUND |
Legal Address |
8-10, RUE JEAN MONNET LUXEMBOURG Luxemburg 2180 Luxembourg |
Headquarters Address |
C/O PIONEER ASSET MANAGEMENT SA 8-10, RUE JEAN MONNET LUXEMBOURG Luxemburg 2180 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800VZW861M5FHMD50 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2013-12-11T00:00:00Z |
Last Update Date | 2015-10-29T09:11:40.217Z |
Registration Status | LAPSED |
Next Renewal Date | 2015-12-11T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O PIONEER ASSET MANAGEMENT SA 8-10, RUE JEAN MONNET |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | 2180 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
(LF) - EQUITY- FLEXI STYLE GREECE FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - EQUITY- GREEK EQUITIES FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
Ginova PropCo S.à r.l. | Rue Jean Monnet 4 , Luxembourg |
PIONEER P.F. - GLOBAL CHANGES | C/O PIONEER ASSET MANAGEMENT S.A. 8-10, RUE JEAN MONNET, LUXEMBOURG |
PIONEER FUNDS - EMERGING MARKETS CORPORATE BOND 2016 | C/O PIONEER ASSET MANAGEMENT S.A. 8-10, REU JEAN MONNET, LUXEMBOURG |
DB PWM II - GIS Asia Ex Japan Portfolio | 4, rue Jean Monnet , Luxembourg |
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - OBIETTIVO RENDIMENTO | C/O GENERALI INVESTMENTS LUXEMBOURG S.A. 4 RUE JEAN MONNET, LUXEMBOURG |
(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - (LF) EQUITY – DYNAMIC ROMANIAN FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VI FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
City | LUXEMBOURG |
Postal Code | 2180 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |