SICAV II (LUX) - FLEXIBLE FIXED INCOME A

Address:
C/O MultiConcept Fund Management S.A., 5 rue Jean Monnet, Luxembourg, Luxemburg, L - 2180, Luxembourg

SICAV II (LUX) - FLEXIBLE FIXED INCOME A is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 52990061P6ODK75LQZ57. The registration start date is January 16, 2015.

Entity Overview

Legal Entity Identifier (LEI) 52990061P6ODK75LQZ57
Legal Name SICAV II (LUX) - FLEXIBLE FIXED INCOME A
Other Entity Names Credit Suisse SICAV II (Lux) - Credit Suisse Flexible Fixed Income A
[type: PREVIOUS_LEGAL_NAME]

SICAV II (Lux) - Credit Suisse Flexible Fixed Income A
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, Rue Jean Monnet
Luxembourg
Luxemburg
L - 2180
Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A.
5 rue Jean Monnet
Luxembourg
Luxemburg
L - 2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003921_00000027
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-01-16T21:20:00.000Z
Last Update Date 2020-01-29T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-20T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003921_00000027

Office Location

C/O MultiConcept Fund Management S.A., 5 rue Jean Monnet, Luxembourg, Luxemburg, L - 2180, Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A.
5 rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
INDACO SICAV-SIF - Alternative Fund C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
ANTEO - ANTEO FIXED INCOME RELATIVE VALUE AND OPPORTUNITIES C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
PPF ("PMG PARTNERS FUNDS") - PMG GLOBAL BIOTECH FUND C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet, Luxembourg
CENTRICA - MULTI ASSET FUND C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
INDACO SICAV-SIF - INDACO PENTAGRAMMA C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
INDACO SICAV-SIF - INDACO CVC C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
WHITE FLEET II - GLOBES PORTFOLIO SIXTY C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C/O MultiConcept Fund Management S.A. , Luxembourg
WHITE FLEET - OLZ EQUITY WORLD OPTIMIZED ESG C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
EJF European Financial Fund C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet, Luxembourg

Competitor

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City Luxembourg
Postal Code L - 2180

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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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