Ruffer Sicav - Ruffer Total Return International is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800VFUQ1XSQZPAR79. The registration start date is October 23, 2013.
Legal Entity Identifier (LEI) | 213800VFUQ1XSQZPAR79 |
Legal Name |
Ruffer Sicav - Ruffer Total Return International |
Legal Address |
15, Avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, Avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00007081_00000001 |
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) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2013-10-23T00:00:00.000Z |
Last Update Date | 2020-08-27T17:22:08.847Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-27T14:53:01.061Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007081_00000001 |
Headquarters Address |
15, Avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II IVP XVI | 15, avenue J.F. Kennedy , Luxembourg |
Pictet – Ultra Short-Term Bonds USD | 15, avenue J.F. Kennedy , Luxembourg |
EMC Asset Management - EMC European Equities | 15, avenue J.F. Kennedy , Luxembourg |
Vireos Investment Fund S.A., SICAV-SIF - Strategy 1 | 15, avenue J.F. Kennedy , Luxembourg |
Private Wealth Management Global SIF - Elelka | 15, avenue J.F. Kennedy , Luxembourg |
Victory Fund - Far East Opportunity | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista Ufenau V | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - EUR Bonds | 15, avenue J.F. Kennedy , Luxembourg |
PICTET SELECT - GLOBAL MANAGED FUTURES | 15, AVENUE J.F. KENNEDY , LUXEMBOURG |
PHILAE FUND - CONSTELLATION | 15, 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 |