Vontobel Fund - Multi Asset Solution is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221002PGFRDROWH6H93. The registration start date is September 9, 2016.
Legal Entity Identifier (LEI) | 2221002PGFRDROWH6H93 |
Legal Name |
Vontobel Fund - Multi Asset Solution |
Legal Address |
11-13, Boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Headquarters Address |
11-13, Boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000996_00000100 |
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) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2016-09-09T01:57:46.353Z |
Last Update Date | 2020-06-16T09:49:21.233Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-01T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000996_00000100 |
Headquarters Address |
11-13, Boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
AUBREY CAPITAL MANAGEMENT ACCESS FUND - AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND | 11-13, boulevard de la Foire , Luxembourg |
MADE IN ITALY FUND | 11-13, BOULEVARD DE LA FOIRE , LUXEMBOURG |
JSS Investmentfonds - JSS Pyrrho Event Driven Fund | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S62 | 11-13, boulevard de la Foire , Luxembourg |
JSS Investmentfonds II - JSS Equity - Japan Opportunities | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S56 | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S70 | 11-13, boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL CONVERTIBLE FUND | 11-13, boulevard de la Foire , Luxembourg |
Senior Loan Fund I (B) SLP | 11-13, Boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S22 | 11-13, boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |