Ruthenium Fund S.A., SICAV-RAIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549005Q4R0F1YYAA388. The registration start date is June 18, 2019.
Legal Entity Identifier (LEI) | 2549005Q4R0F1YYAA388 |
Legal Name |
Ruthenium Fund S.A., SICAV-RAIF |
Legal Address |
5, allee Scheffer Luxembourg L-2520 Luxembourg |
Headquarters Address |
5, allee Scheffer Luxembourg L-2520 Luxembourg |
Legal Jurisdiction | Luxembourg |
Associated Entity |
222100L8X20J8UP7D993 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008523 |
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 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2019-06-18T18:50:50.664Z |
Last Update Date | 2020-06-24T18:18:10.357Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-24T18:18:10.357Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008523 |
Headquarters Address |
5, allee Scheffer |
City | Luxembourg |
Postal Code | L-2520 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
CB EUROPEAN QUALITY FUND - EUROPEAN EQUITY FUND | 5, allée Scheffer , Luxembourg |
Tikehau Italy Retail Fund I GP Sarl | 5, allée Scheffer , Luxembourg |
BG SELECTION SICAV - ODDO ASSET MANAGEMENT - ODDO EXPERTISE EUROPE | 5, Allée Scheffer , Luxembourg |
LUX IM - ESG AMUNDI SUSTAINABLE ALPHA | 5, allee Scheffer , Luxembourg |
Tiera Capital S.C.A., SICAV-SIF - GPE Selection 2 Sub-Fund | 5, allée Scheffer , Luxembourg |
Generali Investments SICAV - Tactical Bond Allocation | 5, Allée Scheffer , Luxembourg |
LUX IM - UBS ASIA BALANCED INCOME | 5, allee Scheffer , Luxembourg |
Lombard Odier Funds II - Convertible Bond | 5, Allée Scheffer , Luxembourg |
Lombard Odier Gateway - NOISE | 5, allée Scheffer , Luxembourg |
TIERA CAPITAL S.C.A., SICAR - CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND | 5, Allée Scheffer , Luxembourg |
City | Luxembourg |
Postal Code | L-2520 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |