Vontobel Fund - Twentyfour Monument European Asset Backed Securities is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221003MIZ7HZMHFER60. The registration start date is June 10, 2017.
Legal Entity Identifier (LEI) | 2221003MIZ7HZMHFER60 |
Legal Name |
Vontobel Fund - Twentyfour Monument European Asset Backed Securities |
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_00000102 |
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 | 2017-06-10T01:45:50.607Z |
Last Update Date | 2020-05-27T16:59:24.443Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-29T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000996_00000102 |
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 |
---|---|
Vontobel Fund - Global Equity X | 11-13, boulevard de la Foire , Luxembourg |
TRIODOS SICAV I - TRIODOS EURO BOND IMPACT FUND | 11-13, Boulevard de la Foire , Luxembourg |
COMOI FUND S.C.A., SIF-SICAV - ITALY EXPORT CREDIT SUB FUND | 11-13, BOULEVARD DE LA FOIRE , LUXEMBOURG |
Mast Investments S.à r.l. | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - EUR Corporate Bond Mid Yield | 11-13, boulevard de la Foire , Luxembourg |
Orion III European 3 SARL | 11-13, boulevard de la Foire , Luxembourg |
JSS Alternative Investments FCP (RAIF) - JSS Senior Loan - Leveraged | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S14 | 11-13, boulevard de la Foire , Luxembourg |
CVI CHVF Lux Securities S.à r.l. | 11-13, boulevard de la Foire , Luxembourg |
RBS Market Access - S&P 500® EUR Hedged Index UCITS ETF | 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 |