LEEWARD NEVIS FUNDS FCP-RAIF - VILLIERS ROSSINI FUND

Address:
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, Luxemburg, L-2453, Luxembourg

LEEWARD NEVIS FUNDS FCP-RAIF - VILLIERS ROSSINI FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800O136T51N8LEF39. The registration start date is October 10, 2019.

Entity Overview

Legal Entity Identifier (LEI) 213800O136T51N8LEF39
Legal Name LEEWARD NEVIS FUNDS FCP-RAIF - VILLIERS ROSSINI FUND
Legal Address C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
Luxemburg
L-2453
Luxembourg
Headquarters Address C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
Luxemburg
L-2453
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Associated Entity 5N2ES2M2WGR2TO0Q5G40
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2019-10-10T00:00:00Z
Last Update Date 2020-08-13T06:47:02.943Z
Registration Status ISSUED
Next Renewal Date 2021-10-10T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5N2ES2M2WGR2TO0Q5G40 BNY Mellon Fund Management (Luxembourg) S.A. IS_DIRECTLY_CONSOLIDATED_BY
WFLLPEPC7FZXENRZV188 THE BANK OF NEW YORK MELLON CORPORATION IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, Luxemburg, L-2453, Luxembourg
Headquarters Address C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA
2-4, RUE EUGÈNE RUPPERT
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

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Competitor

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City LUXEMBOURG
Postal Code L-2453

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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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