BILKU 1 - OPAL Fonds is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900DPZHIXDCZH9T35. The registration start date is October 21, 2016.
Legal Entity Identifier (LEI) | 529900DPZHIXDCZH9T35 |
Legal Name |
BILKU 1 - OPAL Fonds |
Legal Address |
6B, rue Gabriel Lippmann Munsbach Luxemburg L - 5365 Luxembourg |
Headquarters Address |
6B, 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 | INACTIVE |
Entity Expiration Date | 2020-01-29T00:00:00+01:00 |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004232_00000005 |
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 | 2016-10-21T08:33:59+02:00 |
Last Update Date | 2020-02-04T11:27:55+01:00 |
Registration Status | RETIRED |
Next Renewal Date | 2020-10-21T08:33:59+02:00 |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004232_00000005 |
Headquarters Address |
6B, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L - 5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
BayernInvest - BayernInvest Convertible Bond Fonds | 6B, rue Gabriel Lippmann , Munsbach |
DONAU S.À R.L | 6B, RUE GABRIEL LIPPMANN , MUNSBACH |
HC FCP-FIS - PRIVATE EQUITY | 6B, rue Gabriel Lippmann , Munsbach |
DKB Nachhaltigkeitsfonds - Klimaschutz | 6B, rue Gabriel Lippmann , Munsbach |
BayernInvest - Multi Asset Sustainable Fonds | 6B, rue Gabriel Lippmann , Munsbach |
BAYERNINVEST - BayernInvest Rendite Dynamic Fonds | 6B, rue Gabriel Lippmann , Munsbach |
Multi Lux Fonds SICAV-FIS - PROSPERO Global Bond Fund | 6B, rue Gabriel Lippmann , Munsbach |
Alternative Debt Fund FCP-RAIF – Short Duration Fund | 6B, rue Gabriel Lippmann , Munsbach |
TUNGSTEN - TORION Fund | 6B, rue Gabriel Lippmann , Munsbach |
BayernInvest Euro - Corporates Non-Fin Fonds | 6B, 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 |