PPSF („PMG Partners Special Funds“) – IO Dax Fund

Address:
9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

PPSF („PMG Partners Special Funds“) – IO Dax Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299004ZBFIKTQUKA950. The registration start date is March 3, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5299004ZBFIKTQUKA950
Legal Name PPSF („PMG Partners Special Funds“) – IO Dax Fund
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
Legal Form FCP Specialised Investment Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008994_00000001
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

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2017-03-03T13:55:46+01:00
Last Update Date 2020-03-03T12:46:32+01:00
Registration Status ISSUED
Next Renewal Date 2021-03-03T13:55:46+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008994_00000001

Office Location

9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 9A, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

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City Munsbach
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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