Harvest Global Funds - Harvest Asian Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900VXMJ2ZI2NWWJ27. The registration start date is June 19, 2019.
Legal Entity Identifier (LEI) | 254900VXMJ2ZI2NWWJ27 |
Legal Name |
Harvest Global Funds - Harvest Asian Bond Fund |
Legal Address |
16, Boulevard d'Avranches Luxembourg L-1160 Luxembourg |
Headquarters Address |
16, Boulevard d'Avranches Luxembourg L-1160 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Associated Entity |
Harvest Global Funds [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00010979_00000005 |
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 | 2019-06-19T12:57:28.055Z |
Last Update Date | 2020-05-27T13:53:56.740Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-19T12:57:28.056Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00010979_00000005 |
Headquarters Address |
16, Boulevard d'Avranches |
City | Luxembourg |
Postal Code | L-1160 |
Country | Luxembourg (LU) |
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NEW CAPITAL FUND LUX - STRATEGIC DEFENSIVE FUND | 16, boulevard d'Avranches , Luxembourg |
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New Capital Fund Lux - Strategy Balanced (EUR) | 16, boulevard d'Avranches , Luxembourg |
City | Luxembourg |
Postal Code | L-1160 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |