Swiss Rock (Lux) SICAV - Emerging Equity / Aktien Schwellenländer is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299003EALJDWIU58Z35. The registration start date is December 6, 2013.
Legal Entity Identifier (LEI) | 5299003EALJDWIU58Z35 |
Legal Name |
Swiss Rock (Lux) SICAV - Emerging Equity / Aktien Schwellenländer |
Legal Address |
9A, Rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Headquarters Address |
9A, Rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00005363_00000003 |
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) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2013-12-06T13:41:01+01:00 |
Last Update Date | 2019-10-29T10:19:32+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-08T13:32:18+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005363_00000003 |
Headquarters Address |
9A, Rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L-5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
HWB Umbrella Fund - HWB Portfolio Extra Plus | 9A, rue Gabriel Lippmann , Munsbach |
W&W Strategie Fonds - W&W Protekt 100 Deutschland (2019) | 9a, rue Gabriel Lippmann , Munsbach |
Thalos Investment Platform S.A. - Compartment III | 9A, rue Gabriel Lippmann , Munsbach |
HWB Umbrella Fund - HWB Wandelanleihen Plus | 9A, rue Gabriel Lippmann , Munsbach |
HWB InvestWorld - Special Portfolio | 9A, rue Gabriel Lippmann , Munsbach |
artesis Investment Funds - artesis Credit Opportunities Fund I USD | 9A, rue Gabriel Lippmann , Munsbach |
Thalos Investment Platform S.A. - Compartment Swiss SME Loan Compartment I | 9A, rue Gabriel Lippmann , Munsbach |
PPSF ("PMG Partners Special Funds") - Mercury Currency Fund | 9A, Rue Gabriel Lippmann , Munsbach |
VV-Strategie - BW-Bank D-A-CH | 9A, rue Gabriel Lippmann , Munsbach |
OptoFlex | 9A, rue Gabriel Lippmann , Munsbach |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |