Bavaria SICAV-SIF - H2 Ceres Fund

Address:
20, rue de la Poste, Luxembourg, Luxemburg, L-2346, Luxembourg

Bavaria SICAV-SIF - H2 Ceres Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100ZJQ9M5KQ8O0U89. The registration start date is June 11, 2016.

Entity Overview

Legal Entity Identifier (LEI) 222100ZJQ9M5KQ8O0U89
Legal Name Bavaria SICAV-SIF - H2 Ceres Fund
Legal Address 20, rue de la Poste
Luxembourg
Luxemburg
L-2346
Luxembourg
Headquarters Address 20, rue de la Poste
Luxembourg
Luxemburg
L-2346
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007047_00000014
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) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2016-06-11T01:47:55.820Z
Last Update Date 2020-04-08T12:40:47.331Z
Registration Status ISSUED
Next Renewal Date 2021-04-19T13:05:02.924Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007047_00000014

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493007FPTNYXPJU5731 FRM Investment Management Limited IS_ULTIMATELY_CONSOLIDATED_BY
5493007FPTNYXPJU5731 FRM Investment Management Limited IS_DIRECTLY_CONSOLIDATED_BY

Office Location

20, rue de la Poste, Luxembourg, Luxemburg, L-2346, Luxembourg
Headquarters Address 20, rue de la Poste
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2346
Country Luxembourg (LU)

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1964 SICAV-SIF - SYRIO SYMA 20, rue de la Poste , Luxembourg
Selection Holdings S.A., SICAV-FIAR 20, rue de la Poste , Luxembourg
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UNIFRAX LUXEMBOURG I S.ar.l. 20, rue de la Poste , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2346

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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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