NEW MILLENNIUM - AUGUSTUM ITALIAN DIVERSIFIED BOND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800V179726E6BXT58. The registration start date is February 10, 2014.
Legal Entity Identifier (LEI) | 213800V179726E6BXT58 |
Legal Name |
NEW MILLENNIUM - AUGUSTUM ITALIAN DIVERSIFIED BOND |
Legal Address |
49, AVENUE J.F. KENNEDY LUXEMBOURG Luxemburg L- 1855 Luxembourg |
Headquarters Address |
49, AVENUE J.F. KENNEDY LUXEMBOURG Luxemburg L- 1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
815600835712F7BA2869 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002588_00000018 |
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 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2014-02-10T00:00:00Z |
Last Update Date | 2019-12-16T10:09:58.543Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-10T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002588_00000018 |
Headquarters Address |
49, AVENUE J.F. KENNEDY |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L- 1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - Euro Aggregate Bonds | 49, Avenue J.F. Kennedy , Luxembourg |
db x-trackers - DB Commodity Booster Light Energy Benchmark UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - QUONIAM EUROPEAN SMALLER COMPANIES EQUITIES | 49, avenue J.F. Kennedy , LUXEMBOURG |
UBS ETF - BLOOMBERG BARCLAYS TIPS 1-10 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Structured Investments SICAV - Cross Asset Trend Portfolio | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers - Xtrackers Euro Stoxx 50 ex Financials UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II Japan Government Bond UCITS ETF (DR) | 49, avenue J.F. Kennedy , Luxembourg |
SEF - PLACERUM DYNAMISK | 49, Avenue J.F. Kennedy , Luxembourg |
UBS ETF - SBI® FOREIGN AAA-BBB 1-5 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
City | LUXEMBOURG |
Postal Code | L- 1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |