THE FUND GROUP SICAV - ASG DYNAMIC INCOME FUND

Address:
C/O ALTER DOMUS MANAGEMENT COMPANY S.A., 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, LUXEMBOURG, Luxemburg, L-2411, Luxembourg

THE FUND GROUP SICAV - ASG DYNAMIC INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800S6U1DUY5KLJB32. The registration start date is December 14, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800S6U1DUY5KLJB32
Legal Name THE FUND GROUP SICAV - ASG DYNAMIC INCOME FUND
Legal Address 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
LUXEMBOURG
Luxemburg
L-2411
Luxembourg
Headquarters Address C/O ALTER DOMUS MANAGEMENT COMPANY S.A.
15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
LUXEMBOURG
Luxemburg
L-2411
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 2138004CUQ1AJP1WOS28
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008070_00000007
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-12-14T00:00:00Z
Last Update Date 2020-03-31T11:49:24.773Z
Registration Status ISSUED
Next Renewal Date 2021-03-31T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008070_00000007

Office Location

C/O ALTER DOMUS MANAGEMENT COMPANY S.A., 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, LUXEMBOURG, Luxemburg, L-2411, Luxembourg
Headquarters Address C/O ALTER DOMUS MANAGEMENT COMPANY S.A.
15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-2411
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
ALLIANCE SICAV-SIF S.A. - OMNIBUS PROPERTY FUND C/O ALTER DOMUS MANAGEMENT COMPANY S.A. 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG
LFPARTNERS INVESTMENT FUNDS - CASSIUS MULTI STRATEGY INCOME FUND C/O ALTER DOMUS MANAGEMENT COMPANY S.A. 2 BOULEVARD DE LA FOIRE, LUXEMBOURG
THE FUND GROUP SICAV - STONEBRIDGE UK VALUE OPPORTUNITIES FUND C/O ALTER DOMUS MANAGEMENT COMPANY S.A. 15, BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code L-2411

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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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