AB SICAV I - Arya European Alpha Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900WJF3IVD31GUG29. The registration start date is July 21, 2020.
Legal Entity Identifier (LEI) | 254900WJF3IVD31GUG29 |
Legal Name |
AB SICAV I - Arya European Alpha Portfolio |
Legal Address |
2-4 Rue Eugene Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Headquarters Address |
2-4 Rue Eugene Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2020-07-21T13:58:50.958Z |
Last Update Date | 2020-07-21T13:58:50.958Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-21T13:58:50.958Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
2-4 Rue Eugene Ruppert |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2453 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
SOF-VII European Hotel Holdings, S.à r.l. | 2-4 Rue Eugene Ruppert , Luxembourg |
KINGFISHER GERMANY MEZZCO S.À R.L. | 2-4 RUE EUGÈNE RUPPERT , LUXEMBOURG |
Eastspring Investments SICAV-FIS - Asian Convertible Bond Fund | 2-4 rue Eugene Ruppert , Luxembourg |
Pemberton Payables & Receivables Opportunity Fund SA, SICAV-FIAR - Global Trade Solutions 1 | 2-4 Rue Eugène Ruppert , Luxembourg |
Pemberton EMMDF II (D) Holdings S.à r.l. | 2-4 rue Eugene Ruppert , Luxembourg |
NN Investment Partners Securitisation S.à r.l | 2-4 rue Eugène Ruppert , Luxembourg |
ACMBernstein - Global Growth Trends Portfolio (Euro) | 2-4 rue Eugene Ruppert , Luxembourg |
LOGICOR (SHINE) VIERSEN S.À R.L. | 2-4 RUE EUGENE RUPPERT , LUXEMBOURG |
SIDERA FUNDS SICAV - EURO CREDIT ALPHA | 2-4 rue Eugene Ruppert , Luxembourg |
SOF-11 Klimt CAI S.à r.l. | 2-4 rue Eugene Ruppert , Luxembourg |
City | Luxembourg |
Postal Code | L-2453 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |