PARETURN - INVALUX FUND

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

PARETURN - INVALUX FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100IQOPMRLMUAV229. The registration start date is February 20, 2015.

Entity Overview

Legal Entity Identifier (LEI) 222100IQOPMRLMUAV229
Legal Name PARETURN - INVALUX FUND
Legal Address 60, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Headquarters Address 60, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001485_00000043
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-02-20T00:00:00.000Z
Last Update Date 2020-01-27T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-09T09:39:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001485_00000043

Office Location

60, avenue J.F. Kennedy, Luxembourg, Luxemburg, L - 1855, Luxembourg
Headquarters Address 60, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
MAPFRE AM - GLOBAL BOND FUND 60, avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg, LUXEMBOURG
BEOBANK FUNDS - BEOBANK DYNAMIC FUND 60, avenue J.F. Kennedy , Luxembourg
BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND S.A. SICAV-RAIF 60, AVENUE J.F. KENNEDY , LUXEMBOURG
ASR Fonds - Profielfonds Pensioen D 60, avenue J.F. Kennedy , Luxembourg
La Française LUX - Obligations Emergentes 60, avenue J.F. Kennedy , Luxembourg
Kairos International SICAV - Financial Income 60, avenue J.F. Kennedy , Luxembourg
Lemania SICAV SIF - Strategic Hedge Funds 60, Avenue J.F. Kennedy , Luxembourg
KAIROS INTERNATIONAL SICAV - TARGET BOND 2023 60, Avenue J.F. Kennedy , Luxembourg
SCOR ILS FUND S.A., SICAV-SIF - ATROPOS CATBOND FUND II 60, avenue J.F. Kennedy , Luxembourg
ASR Fonds - SRI Mixfonds 60, 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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