Philae Fund - P.R.S. (S) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100AED3GWT4UCHJ53. The registration start date is September 11, 2020.
Legal Entity Identifier (LEI) | 222100AED3GWT4UCHJ53 |
Legal Name |
Philae Fund - P.R.S. (S) |
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 |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2020-09-11T00:00:00Z |
Last Update Date | 2020-09-11T10:01:25.743Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-11T00:00:00Z |
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 |
---|---|
Worldvest - European Equities I | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV SIF - Bellavista Astorg VI | 15, avenue J.F. Kennedy , Luxembourg |
Protea Fund - Blue Sky | 15, avenue J.F. Kennedy , Luxembourg |
Mirabaud - Discovery Europe | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Audax VI-B | 15, avenue J.F. Kennedy , Luxembourg |
Atoll Portfolio - USD | 15, avenue J.F. Kennedy , Luxembourg |
Protea Fund - GAMA Global Bond Opportunities | 15, avenue J.F. Kennedy , Luxembourg |
SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 3 | 15, AVENUE J.F. KENNEDY , LUXEMBOURG |
Allinvest Fund - Growth Fund III | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista END | 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 |