(LF) - (LF) SPECIAL PURPOSE STEP UP FORMULA (RON) FUND

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

(LF) - (LF) SPECIAL PURPOSE STEP UP FORMULA (RON) FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800TQQL6ZKWCWDY40. The registration start date is June 29, 2016.

Entity Overview

Legal Entity Identifier (LEI) 213800TQQL6ZKWCWDY40
Legal Name (LF) - (LF) SPECIAL PURPOSE STEP UP FORMULA (RON) FUND
Legal Address 5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Headquarters Address 5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
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 INACTIVE
Entity Expiration Date 2018-06-26T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B115125
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 2016-06-29T00:00:00Z
Last Update Date 2018-08-23T14:23:18.610Z
Registration Status RETIRED
Next Renewal Date 2019-06-29T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B115125

Office Location

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

Entities with the same location

Entity Name Headquarters Address
PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 36 C/O PIONEER ASSET MANAGEMENT S.A. 8-10, 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) CASH FUND (PLN) C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) INCOME PLUS (RON) C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
GENERALI INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUND C/O GENERALI INVESTMENTS LUXEMBOURG S.A 4 RUE JEAN MONNET, LUXEMBOURG
Ginova PropCo S.à r.l. Rue Jean Monnet 4 , Luxembourg
PRAGMA SICAV-FIS 5, RUE JEAN MONNET , LUXEMBOURG
(LF) - TOTAL RETURN FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
DB PWM II - GIS Asia Ex Japan Portfolio 4, rue Jean Monnet , Luxembourg
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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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