Monte Rosa Funds II, SICAV-RAIF - Monte Rosa Secondary Special Opportunities I

Address:
15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Monte Rosa Funds II, SICAV-RAIF - Monte Rosa Secondary Special Opportunities I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100BHDE3MWK2YXL39. The registration start date is May 2, 2019.

Entity Overview

Legal Entity Identifier (LEI) 222100BHDE3MWK2YXL39
Legal Name Monte Rosa Funds II, SICAV-RAIF - Monte Rosa Secondary Special Opportunities I
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

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2019-05-02T00:00:00Z
Last Update Date 2020-04-28T17:23:09.710Z
Registration Status ISSUED
Next Renewal Date 2021-05-02T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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A.A.A. Long Only - Liquid Alternatives Fund 15, avenue J.F. Kennedy , Luxembourg
Pictet - USA Index 15, avenue J.F. Kennedy , Luxembourg
Private Wealth Management Global SIF 15, avenue J.F. Kennedy , Luxembourg
Protea Fund - Global Equity Fund 15, avenue J.F. Kennedy , Luxembourg
A.R.T. - Absolute Return Target Fund - Opportunity 15, avenue J.F. Kennedy , Luxembourg
Pictet SICAV II - Dynamic Asset Allocation Fund 15, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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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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