Vontobel Fund - Tail Risk Optima is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100MOYAV3DVVEKZ65. The registration start date is October 19, 2018.
Legal Entity Identifier (LEI) | 222100MOYAV3DVVEKZ65 |
Legal Name |
Vontobel Fund - Tail Risk Optima |
Legal Address |
11-13, boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Headquarters Address |
11-13, boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUBFUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000996_00000109 |
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 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2018-10-19T00:00:00Z |
Last Update Date | 2019-09-20T09:14:34.680Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-19T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000996_00000109 |
Headquarters Address |
11-13, boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Purple Protected Asset - Compartment PPA-S41 | 11-13, boulevard de la Foire , Luxembourg |
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Vontobel Fund II - Vescore Artificial Intelligence Multi Asset | 11-13, Boulevard de la Foire , Luxembourg |
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Vontobel Fund II - Sustainable Water | 11-13, boulevard de la Foire , Luxembourg |
PRISMA SICAV - Cube | 11-13, Boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS - JSS SHORT-TERM BOND-GLOBAL OPPORTUNISTIC | 11-13, boulevard de la Foire , Luxembourg |
March International – Lluc Lux | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS - JSS BOND-USD HIGH YIELD | 11-13, boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |