(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND

Address:
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, 2180, Luxembourg

(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800C35GJR2E3DA478. The registration start date is January 27, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800C35GJR2E3DA478
Legal Name (LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND
Legal Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SUB-FUND
Associated Entity 213800W2XBEPP8Q2PR38
[type: FUND_FAMILY]
Entity Status INACTIVE
Entity Expiration Date 2017-07-20T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B0115125
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-01-27T00:00:00Z
Last Update Date 2017-12-14T06:00:31.827Z
Registration Status RETIRED
Next Renewal Date 2018-01-27T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B0115125

Office Location

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, 2180, Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
City LUXEMBOURG
Postal Code 2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
(LF) - (LF) SPECIAL PURPOSE DOUBLE CLICK FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - MONEY MARKET FUND - RESERVE C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY –TURKISH EQUITY FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) CASH FUND (PLN) C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - DYNAMIC FIXED INCOME C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - REAL ESTATE C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - NEW FRONTIERS C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY – INSTITUTIONAL PORTFOLIOS FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - GLOBAL LOW C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code 2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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