Exclusive Solutions Funds – Bond Invest II (CHF) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299005PH8TQLLPD9V16. The registration start date is January 30, 2014.
Legal Entity Identifier (LEI) | 5299005PH8TQLLPD9V16 |
Legal Name |
Exclusive Solutions Funds – Bond Invest II (CHF) |
Legal Address |
16, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Headquarters Address |
16, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | Fonds Commun de Placement |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006757_00000002 |
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 | 2014-01-30T14:55:20+01:00 |
Last Update Date | 2019-12-17T09:35:23+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-30T14:55:20+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006757_00000002 |
Headquarters Address |
16, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L-5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Exclusive Solutions Funds - Global Strategy | 16, rue Gabriel Lippmann , Munsbach |
O3 Asset Value SICAV | 16, rue Gabriel Lippmann , Munsbach |
Social Responsibility Funds | 16, rue Gabriel Lippmann , Munsbach |
ALPINUM SICAV-SIF – EQUITY DYNAMIC FUND | 16, rue Gabriel Lippmann , Munsbach |
MainFirst - Total Return European Equity Fund | 16, rue Gabriel Lippmann , Munsbach |
Exclusive Solutions Funds | 16, rue Gabriel Lippmann , Munsbach |
Basis Vermögen | 16, rue Gabriel Lippmann , Munsbach |
DFV Sondervermögen | 16, rue Gabriel Lippmann , Munsbach |
Ethna-AKTIV | 16, rue Gabriel Lippmann , Munsbach |
Social Responsibility Funds – Global Engagement | 16, 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 |