Akragas UCITS-SICAV - Heracles Fund

Address:
33A, Avenue J.F. Kennedy, Luxembourg, Luxemburg, L - 1855, Luxembourg

Akragas UCITS-SICAV - Heracles Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900D2O78LHDRRCI59. The registration start date is March 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900D2O78LHDRRCI59
Legal Name Akragas UCITS-SICAV - Heracles Fund
Legal Address 33A, Avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Headquarters Address 33A, Avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007097_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 2014-03-11T11:38:05+01:00
Last Update Date 2020-06-02T13:02:55+02:00
Registration Status ISSUED
Next Renewal Date 2021-05-22T10:09:55+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007097_00000001

Office Location

33A, Avenue J.F. Kennedy, Luxembourg, Luxemburg, L - 1855, Luxembourg
Headquarters Address 33A, Avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) 33A, Avenue J.F. Kennedy , Luxembourg
UBS (Lux) Money Market Fund - CAD 33A, avenue J.F. Kennedy , Luxembourg
JYSKE SICAV - DANISH BONDS 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Investment SICAV - Mainland China Fixed Income (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond Fund - CAD 33A, avenue J.F. Kennedy , Luxembourg
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) 33A, avenue J.F. Kennedy , Luxembourg
GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS 33A, avenue J.F. Kennedy , Luxembourg
UBS LUXEMBOURG DIVERSIFIED SICAV– High Growth 33A, Avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV 2 - European Equities Unconstrained (EUR) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV - EUR Bond Enhanced (EUR) 33A, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L - 1855

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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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