DAISY - Comparto Duemila is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221007L8EF93VGS2L28. The registration start date is September 29, 2020.
Legal Entity Identifier (LEI) | 2221007L8EF93VGS2L28 |
Legal Name |
DAISY - Comparto Duemila |
Legal Address |
9, rue Sainte Zithe Luxembourg Luxemburg L-2763 Luxembourg |
Headquarters Address |
9, rue Sainte Zithe Luxembourg Luxemburg L-2763 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2020-09-29T00:00:00Z |
Last Update Date | 2020-09-29T15:19:27.810Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-29T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
9, rue Sainte Zithe |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2763 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund | 9, rue sainte Zithe , Luxembourg |
BEIP S.À R.L. | 9, RUE SAINTE ZITHE , LUXEMBOURG |
CARLISLE MANAGEMENT COMPANY S.C.A. | 9, RUE SAINTE ZITHE , LUXEMBOURG |
Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund | 9, rue sainte Zithe , Luxembourg |
POP 12 S.à r.l. | 9, rue Sainte Zithe , Luxembourg |
WRM Capital Asset Management S.à r.l. | 9, rue Sainte Zithe , Luxembourg |
Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2 | 9, rue Sainte Zithe , Luxembourg |
Athena Capital Fund. SICAV-FIS - Athena Capital Africa Credit Opportunities Fund | 9, rue sainte Zithe , Luxembourg |
Athena Capital Fund. SICAV-FIS - Athena Capital Global Opportunities Fund | 9, rue Sainte Zithe , Luxembourg |
Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 | 9, rue sainte Zithe , Luxembourg |
City | Luxembourg |
Postal Code | L-2763 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |