DIP - SPANISH EQUITIES FUND

Address:
6A, rue Gabriel Lippmann, Münsbach, Luxemburg, L - 5365, Luxembourg

DIP - SPANISH EQUITIES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100OYEEX8EBPV3P38. The registration start date is March 7, 2017.

Entity Overview

Legal Entity Identifier (LEI) 222100OYEEX8EBPV3P38
Legal Name DIP - SPANISH EQUITIES FUND
Legal Address C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
Münsbach
Luxemburg
L - 5365
Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
Münsbach
Luxemburg
L - 5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2020-02-21T00:00:00.000Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006730_00000013
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 2017-03-07T00:00:00.000Z
Last Update Date 2020-04-04T15:31:00.000Z
Registration Status RETIRED
Next Renewal Date 2021-02-18T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006730_00000013

Office Location

6A, rue Gabriel Lippmann, Münsbach, Luxemburg, L - 5365, Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
City Münsbach
Region Luxemburg (LU-LU)
Postal Code L - 5365
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Iberian Distressed Assets Fund (S.C.A.) SICAV-SIF 6A, rue Gabriel Lippmann , Münsbach
DIP - Global Markets 150 Fund 6A, rue Gabriel Lippmann , Munsbach
A4INVESTMENTS SICAV-SIF - ACCI ESPARBEL TOTAL RETURN 6A, rue Gabriel Lippmann , Munsbach
FENICE SICAV SIF SCA - EAGLE GLOBAL 6A, rue Gabriel Lippmann , Munsbach
DIP - Liquidity Fund 6A, rue Gabriel Lippmann , Munsbach

Competitor

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City Münsbach
Postal Code L - 5365

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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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