DIAM FUND - DIAM Asia Pacific ex Japan Fund

Address:
1B, Rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

DIAM FUND - DIAM Asia Pacific ex Japan Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900E3XXT8T36NHR40. The registration start date is October 8, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900E3XXT8T36NHR40
Legal Name DIAM FUND - DIAM Asia Pacific ex Japan Fund
Legal Address 1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address 1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FCP Specialised Investment Fund
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2017-06-14T00:00:00+02:00
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004382_00000011
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 2014-10-08T12:55:20+02:00
Last Update Date 2017-07-19T19:32:41+02:00
Registration Status RETIRED
Next Renewal Date 2017-10-08T12:55:20+02:00
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004382_00000011

Office Location

1B, Rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 1B, Rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
TMA UMBRELLA FUND - INTERNATIONAL AGGREGATE BOND PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
GAIKADATE MONEY MARKET FUND 1B, Rue Gabriel Lippmann , Munsbach
TOP MANAGER - TOP MANAGER - II (BALANCED FUND) 1B, Rue Gabriel Lippmann , Munsbach
ALAMCO GLOBAL FUND 1B, Rue Gabriel Lippmann , Munsbach
GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
MIZUHO TB FUND 1B, Rue Gabriel Lippmann , Munsbach
Mizuho Trust & Banking (Luxembourg) S.A. 1B, rue Gabriel Lippmann , Munsbach
DLIBJ OPEN FUND - GF 97 1B, Rue Gabriel Lippmann , Munsbach
TOP MANAGER 1B, Rue Gabriel Lippmann , Munsbach
NOUVELLE EPOQUE UMBRELLA FUND - European Bond Income Fund 1B, Rue Gabriel Lippmann , Munsbach

Competitor

Search similar business entities

City Munsbach
Postal Code L-5365

Improve Information

Please provide details on DIAM FUND - DIAM Asia Pacific ex Japan Fund by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches