GLOBAL FINANCE I SICAV-FIS - Global Finance II

Address:
4, rue Thomas Edison, Strassen, Luxemburg, L - 1445, Luxembourg

GLOBAL FINANCE I SICAV-FIS - Global Finance II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299006DAGJ68PGTC069. The registration start date is May 17, 2019.

Entity Overview

Legal Entity Identifier (LEI) 5299006DAGJ68PGTC069
Legal Name GLOBAL FINANCE I SICAV-FIS - Global Finance II
Legal Address 4, rue Thomas Edison
Strassen
Luxemburg
L - 1445
Luxembourg
Headquarters Address 4, rue Thomas Edison
Strassen
Luxemburg
L - 1445
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008498_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

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2019-05-17T09:05:08+02:00
Last Update Date 2020-05-04T10:45:51+02:00
Registration Status ISSUED
Next Renewal Date 2021-05-17T09:05:08+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008498_00000002

Office Location

4, rue Thomas Edison, Strassen, Luxemburg, L - 1445, Luxembourg
Headquarters Address 4, rue Thomas Edison
City Strassen
Region Luxemburg (LU-LU)
Postal Code L - 1445
Country Luxembourg (LU)

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Entity Name Headquarters Address
DJE Strategie II - DJE Strategie Global 4, rue Thomas Edison , Strassen
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund 4, rue Thomas Edison , Strassen
Silk - Sustainable Real Assets Fund 4, rue Thomas Edison , Strassen
STARCAPITAL LONG/SHORT ALLOCATOR 4, Rue Thomas Edison , Strassen
P & R - Real Value 4, rue Thomas Edison , Strassen
Phaidros Funds - HQT Renten 4, rue Thomas Edison , Strassen
Fortezza Finanz - Aktienwerk 4, rue Thomas Edison , Strassen
DZPB Portfolio - Zuwachs 4, rue Thomas Edison , Strassen
ITHAKA SICAV FIS 4, rue Thomas Edison , Strassen
Volksbank Forchheim eG Spezialfonds 4, rue Thomas Edison , Strassen

Competitor

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City Strassen
Postal Code L - 1445

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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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