Via AM SICAV - O'Smarte Fund

Address:
2, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

Via AM SICAV - O'Smarte Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 22210098ZZZMH32NDY07. The registration start date is July 6, 2018.

Entity Overview

Legal Entity Identifier (LEI) 22210098ZZZMH32NDY07
Legal Name Via AM SICAV - O'Smarte Fund
Legal Address 2, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address 2, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUBFUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008767_00000005
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

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2018-07-06T00:00:00Z
Last Update Date 2020-07-03T14:04:18.393Z
Registration Status ISSUED
Next Renewal Date 2021-07-09T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008767_00000005

Office Location

2, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg
Headquarters Address 2, rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

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PARTNERS GROUP REAL ESTATE SECONDARY 2009 (EURO) S.C.A., SICAR 2, rue Jean Monnet , Luxembourg
Partners Group Private Markets Credit Strategies 2018 (GBP) S.C.A., SICAV-RAIF 2, rue Jean Monnet , Luxembourg
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE 2, Rue Jean Monnet , Luxembourg
Partners Group Global Value 2008 S.C.A., SICAR 2, rue Jean Monnet , Luxembourg
Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit 2014 (I) GBP 2, rue Jean Monnet , Luxembourg
Partners Group Global Mezzanine 2010 S.C.A., SICAR 2, rue Jean Monnet , Luxembourg
JOHNSON CONTROLS LUXEMBOURG PROPERTY HOLDING S.À R.L. 2, RUE JEAN MONNET , LUXEMBOURG
Partners Group Global Real Estate 2008 S.C.A., SICAR 2, rue Jean Monnet , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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