Heritam SICAV - Swiss Equity fund

Address:
15A AVENUE JF KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg

Heritam SICAV - Swiss Equity fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100H7L3PMQT952936. The registration start date is August 5, 2020.

Entity Overview

Legal Entity Identifier (LEI) 222100H7L3PMQT952936
Legal Name Heritam SICAV - Swiss Equity fund
Legal Address 15A AVENUE JF KENNEDY
LUXEMBOURG
1855
Luxembourg
Headquarters Address 15A AVENUE JF KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002157_00000010
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 2020-08-05T00:00:00Z
Last Update Date 2020-08-05T11:33:00.787Z
Registration Status ISSUED
Next Renewal Date 2021-08-05T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002157_00000010

Office Location

15A AVENUE JF KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg
Headquarters Address 15A AVENUE JF KENNEDY
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Kronos Vision Fund - Systematic Equity Fund 15A AVENUE JF KENNEDY , LUXEMBOURG
Pictet - Strategic Credit 15A AVENUE JF KENNEDY , LUXEMBOURG
Philae Fund – Global Venture Capital Opportunities 15A AVENUE JF KENNEDY , LUXEMBOURG
Heritam SICAV - Europe Equity Fund 15A AVENUE JF KENNEDY , LUXEMBOURG
PWM FUNDS - Flexible Conservative 15A AVENUE JF KENNEDY , LUXEMBOURG
Mosaic Long Term Sicav Raif - Mosaic Long Term Opportunities I 15A AVENUE JF KENNEDY , LUXEMBOURG
Bellavista Feeder Fund II, SICAV-RAlF - Bellavista II Birch Hill VI 15A AVENUE JF KENNEDY , LUXEMBOURG
K Funds Sicav-Raif – K2 15A AVENUE JF KENNEDY , LUXEMBOURG
Kronos Vision Fund - Octogone Balanced Fund 15A AVENUE JF 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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