PMA Heritage SICAV-RAIF - FO Heritage Multi Strategy Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100855H4E4R9XNH31. The registration start date is September 26, 2018.
Legal Entity Identifier (LEI) | 222100855H4E4R9XNH31 |
Legal Name |
PMA Heritage SICAV-RAIF - FO Heritage Multi Strategy Fund |
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 | SUBFUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2018-09-26T00:00:00Z |
Last Update Date | 2020-09-18T15:29:54.023Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-26T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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Pictet International Capital Management - Global 90 | 15, avenue J.F. Kennedy , Luxembourg |
Pictet International Capital Management - International Balanced Portfolio | 15, avenue J.F. Kennedy , Luxembourg |
Worldvest - US Fixed Income | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Emerging Markets Index | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - EUR High Yield | 15, avenue J.F. Kennedy , Luxembourg |
RENTA 4 - VALOR EUROPA | 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 |