ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF - ICBCI BELT AND ROAD PROSPERITY FUND

Address:
80, route d'Esch, Luxembourg, L-1470, Luxembourg

ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF - ICBCI BELT AND ROAD PROSPERITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549003KSM8ZZNUSPU60. The registration start date is July 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 2549003KSM8ZZNUSPU60
Legal Name ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF - ICBCI BELT AND ROAD PROSPERITY FUND
Legal Address 80, route d'Esch
Luxembourg
L-1470
Luxembourg
Headquarters Address 80, route d'Esch
Luxembourg
L-1470
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Associated Entity ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008437_0000006
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 2018-07-16T12:51:53.386Z
Last Update Date 2019-07-16T13:31:24.746Z
Registration Status LAPSED
Next Renewal Date 2019-07-16T12:51:53.387Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008437_0000006

Office Location

80, route d\'Esch, Luxembourg, L-1470, Luxembourg
Headquarters Address 80, route d'Esch
City Luxembourg
Postal Code L-1470
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
DoubleLine Funds (Luxembourg) ‐ DoubleLine Low Average Duration Bond 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - ASG MANAGED FUTURES FUND 80, route d'Esch , Luxembourg
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment A 80, route d'Esch , Luxembourg
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment B 80, route d'Esch , Luxembourg
Natixis International Funds (Lux) I - Loomis Sayles Global High Yield Fund 80, route d'Esch , Luxembourg
ATLAS SICAV-FIS - ASIA PROPERTY FUND 80, route d'Esch , Luxembourg
Lampe SICAV 80, route d'Esch , Luxembourg
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Mid Cap Equity Fund 80, route d'Esch , Luxembourg
Hayfin Umbrella Fund SICAV-SIF - Hayfin High Yield & Syndicated Loans Unhedged Fund 80, route d'Esch , Luxembourg
Investec Global Special Opportunities SICAV-FIS 80, route d'Esch , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-1470
Category investment
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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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