Philae Fund - Fidelio

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

Philae Fund - Fidelio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100W9EEBG73UQ5805. The registration start date is March 29, 2018.

Entity Overview

Legal Entity Identifier (LEI) 222100W9EEBG73UQ5805
Legal Name Philae Fund - Fidelio
Legal Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUBFUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2018-03-29T00:00:00Z
Last Update Date 2020-03-25T16:58:45.263Z
Registration Status ISSUED
Next Renewal Date 2021-03-29T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 15, 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
PHILAE FUND - CONSTELLATION 15, avenue J.F. Kennedy , Luxembourg
PALAEDINO FUND - PALAEDINO DIVERSIFIED COMMODITY INDEX 15, avenue J.F. Kennedy , Luxembourg
Philae Fund - Varia Decalia Swiss Realtech 15, avenue J.F. Kennedy , Luxembourg
SICAV PATRIMOINE INVESTISSEMENTS - BALANCÉ ET REVENUE FIXE - COMPARTIMENT 4 15, AVENUE J.F. KENNEDY , LUXEMBOURG
PICTET INTERNATIONAL CAPITAL MANAGEMENT - FLEXIBLE ALLOCATION 15, AVENUE J.F. KENNEDY , LUXEMBOURG
MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS 15, avenue J.F. Kennedy , Luxembourg
PHILAE FUND - GLOBAL 15, avenue J.F. Kennedy , Luxembourg
MIM SICAV - Absolute Return Fund 15, avenue J.F. Kennedy , Luxembourg
Bellavista Feeder Fund, SICAV-SIF - Bellavista RE IV 15, avenue J.F. Kennedy , Luxembourg
Private Wealth Management Global SIF - World Equity Selection S 15, 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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