FONDS AAA FX 1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900X2WHDL9GU9YR16. The registration start date is November 13, 2017.
Legal Entity Identifier (LEI) | 254900X2WHDL9GU9YR16 |
Legal Name |
FONDS AAA FX 1 |
Legal Address |
21 AVENUE MONTEREY LUXEMBOURG Luxemburg 2163 Luxembourg |
Headquarters Address |
21 AVENUE MONTEREY LUXEMBOURG 2163 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
Fonds AAA S.à r.l. [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B218652 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2017-11-13T18:09:31.225Z |
Last Update Date | 2019-11-22T17:57:19.166Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-22T17:57:19.166Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B218652 |
LEI | Entity Name | Relationship Type |
---|---|---|
2549004D3O7TCHLYWB10 | FONDS AAA SARL | IS_DIRECTLY_CONSOLIDATED_BY |
2549004D3O7TCHLYWB10 | FONDS AAA SARL | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
21 AVENUE MONTEREY |
City | LUXEMBOURG |
Postal Code | 2163 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
WTL Luxembourg S.A. | 21 Avenue Monterey , Luxembourg |
Laurion Treasury Fund | 21 Avenue Monterey , Luxembourg |
COPTHALL TRADING SARL | 21 AVENUE MONTEREY , LUXEMBOURG |
AO Finances S.A. | 21 Avenue Monterey , Luxembourg |
HOLLBEACH SOLUTIONS LUXEMBOURG S.À R.L. | 21 AVENUE MONTEREY , LUXEMBOURG |
XCELL GROUP | 21 Avenue Monterey , Luxembourg |
City | LUXEMBOURG |
Postal Code | 2163 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |