Philae Fund - P.R.S. (C)

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

Philae Fund - P.R.S. (C) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100FT92RY69J9GY07. The registration start date is September 11, 2020.

Entity Overview

Legal Entity Identifier (LEI) 222100FT92RY69J9GY07
Legal Name Philae Fund - P.R.S. (C)
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

Registration Authority ID RA999999

LEI Registration

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

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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Hereford Funds – DSM US Large Cap Growth Fund 15, avenue J.F. Kennedy , Luxembourg
Pictet - Global Bonds Fundamental 15, avenue J.F. Kennedy , Luxembourg
SICAV Patrimoine Investissements - Balancé Compartiment 6 15, avenue J.F. Kennedy , Luxembourg
Pictet - Short-Term Money Market CHF 15, avenue J.F. Kennedy , Luxembourg
Philae Fund - Liquidity 15, avenue J.F. Kennedy , Luxembourg
Protea Fund - The Seven Pillars Income Opportunity Fund 15, avenue J.F. Kennedy , Luxembourg
PHILAE FUND - BAKER 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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