(LF) FUND OF FUNDS - GLOBAL LOW is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800SZQW7ZC8EC5T97. The registration start date is February 25, 2014.
Legal Entity Identifier (LEI) | 213800SZQW7ZC8EC5T97 |
Legal Name |
(LF) FUND OF FUNDS - GLOBAL LOW |
Legal Address |
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET LUXEMBOURG Luxemburg 2180 Luxembourg |
Headquarters Address |
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET LUXEMBOURG Luxemburg 2180 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800W2XBEPP8Q2PR38 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2014-02-25T00:00:00Z |
Last Update Date | 2020-01-02T09:51:32.970Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-25T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
213800SMPWZVT6GGQZ69 | EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | IS_DIRECTLY_CONSOLIDATED_BY |
213800SMPWZVT6GGQZ69 | EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | 2180 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VI FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - INCOME PLUS (EUR) | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - HIGH YIELD A LIST FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - GREEK CORPORATE BOND FUND | 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) - (LF) GREEK GOVERNMENT BOND FUND | C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG |
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND | 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) - (LF) EQUITY –TURKISH EQUITY 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 |