Philae Fund - US Opportunities is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221009NCQS5VPCB5B22. The registration start date is March 15, 2019.
Legal Entity Identifier (LEI) | 2221009NCQS5VPCB5B22 |
Legal Name |
Philae Fund - US Opportunities |
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 | 2019-03-15T00:00:00Z |
Last Update Date | 2020-03-13T13:58:36.080Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-15T00:00:00Z |
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 |
---|---|
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Redcar Fund I | 15, avenue J.F. Kennedy , Luxembourg |
A.A.A. Long Only - Liquid Alternatives Fund | 15, avenue J.F. Kennedy , Luxembourg |
PICTET TR - COPERNIC | 15, Avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CSC IV | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Short-Term Money Market EUR | 15, avenue J.F. Kennedy , Luxembourg |
Financière d'Investissement Privée-Alternatif | 15, Avenue J.F. Kennedy , Luxembourg |
BrightSphere Global Funds - BHM&S Dividend Focused Value US Equity Strategy | 15, avenue J.F. Kennedy , Luxembourg |
Monte Rosa Funds, SICAV-SIF - Monte Rosa US Small & Mid Cap Fund | 15, avenue J.F. Kennedy , Luxembourg |
D&S Asia Green, S.A. SIF-SICAV - Real Estate Ex-China Fund | 15, avenue J.F. Kennedy , Luxembourg |
Leo Portfolios SIF - Albatross Diversified Investments | 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 |