European Fund Administration S.A. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100NH1J9IYK61PH71. The registration start date is July 2, 2015.
Legal Entity Identifier (LEI) | 222100NH1J9IYK61PH71 |
Legal Name |
European Fund Administration S.A. |
Other Entity Names |
EFA [type: TRADING_OR_OPERATING_NAME] |
Legal Address |
2, rue d'Alsace Luxembourg Luxemburg L-1122 Luxembourg |
Headquarters Address |
2, rue d'Alsace Luxembourg Luxemburg L-1122 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B56766 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2015-07-02T01:50:31.407Z |
Last Update Date | 2020-03-12T14:12:14.937Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-01T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B56766 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300KEADR7VW01QR73 | AULIEN S.C.A, SICAV-SIF - PATRIMONIUM | IS_ULTIMATELY_CONSOLIDATED_BY |
549300P47C1P5MUOBO70 | AULIEN S.C.A., SICAV-SIF | IS_ULTIMATELY_CONSOLIDATED_BY |
549300B3BNEOADROQQ32 | AULIEN S.C.A, SICAV-SIF - GLOBAL FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
2, rue d'Alsace |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1122 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | 2, rue d'Alsace , Luxembourg |
TREA SICAV -Trea Fixed Income Opportunities | 2, rue d'Alsace , Luxembourg |
TREA SICAV | 2, rue d'Alsace , LUXEMBOURG |
Capital Four Direct Lending Fund SA SICAV RAIF - Senior Direct Lending | 2, Rue d'Alsace , Luxembourg |
Silex Fund SCA, SICAV-SIF - Temperance | 2, rue d'Alsace , Luxembourg |
IIFL Fund–IIFL India Equity Opportunities Fund | 2, rue d'Alsace , Luxembourg |
SILEX Fund - Temperance | 2, rue d'Alsace , Luxembourg |
WATERLOO SICAV-SIF - GLOBAL NEUTRAL | 2, rue d'Alsace , Luxembourg |
Concerto IS - Multiple Opportunities Fund | 2, Rue d'Alsace , Luxembourg |
Concerto IS | 2, rue d'Alsace , Luxembourg |
City | Luxembourg |
Postal Code | L-1122 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |