QUADRIVIO GROUP - ENPAPI LIQUIDITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800LU4FT3XSJSRL10. The registration start date is January 11, 2018.
Legal Entity Identifier (LEI) | 213800LU4FT3XSJSRL10 |
Legal Name |
QUADRIVIO GROUP - ENPAPI LIQUIDITY FUND |
Legal Address |
11-13, BOULEVARD DE LA FOIRE LUXEMBOURG Luxemburg L-1528 Luxembourg |
Headquarters Address |
11-13, BOULEVARD DE LA FOIRE LUXEMBOURG Luxemburg L-1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2018-01-11T00:00:00Z |
Last Update Date | 2019-11-19T13:50:33.080Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-11T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
11-13, BOULEVARD DE LA FOIRE |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Vontobel Fund - Vescore Global Equity Multi Factor | 11-13, boulevard de la Foire , Luxembourg |
CVI AA Lux Master S.à r.l. | 11-13, boulevard de la Foire , Luxembourg |
JSS Investmentfonds II - JSS Equity - Asia Pacific ex Japan | 11-13, boulevard de la Foire , Luxembourg |
Precise Credit Solutions 5 SV S.à r.l. | 11-13, Boulevard de la Foire , Luxembourg |
JSS SPECIAL INVESTMENTS FCP (SIF) - JSS INSURANCE BOND FUND | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS - JSS GLOBALSAR-BALANCED (EUR) | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S43 | 11-13, boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT SOVEREIGN FUND | 11-13, Boulevard de la Foire , Luxembourg |
City | LUXEMBOURG |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |