AKROBAT FUND - VALUE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900EQ4K5QZ40H7D12. The registration start date is February 4, 2014.
Legal Entity Identifier (LEI) | 529900EQ4K5QZ40H7D12 |
Legal Name |
AKROBAT FUND - VALUE |
Legal Address |
15, rue de Flaxweiler Grevenmacher Grevenmacher L-6776 Luxembourg |
Headquarters Address |
15, rue de Flaxweiler Grevenmacher Grevenmacher L-6776 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | Fonds Commun de Placement |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2015-06-17T00:00:00+02:00 |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
529900APTMT4YGC6WM88 |
Registration Authority ID | RA000433 |
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 | 2014-02-04T14:17:38+01:00 |
Last Update Date | 2017-07-03T14:00:47+02:00 |
Registration Status | MERGED |
Next Renewal Date | 2016-05-06T10:33:03+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Headquarters Address |
15, rue de Flaxweiler |
City | Grevenmacher |
Region | Grevenmacher (LU-GR) |
Postal Code | L-6776 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
BELOS-COM FONDS | 15, rue de Flaxweiler , Grevenmacher |
D/S Strategie ausgewogen | 15, rue de Flaxweiler , Grevenmacher |
UI-AIP II S.C.A., SICAV-RAIF - Teilfonds Donau | 15, rue de Flaxweiler , Grevenmacher |
Corporate M S.C.S. SICAV-RAIF-Ulm | 15, rue de Flaxweiler , Grevenmacher |
Berenberg European Small Cap | 15, rue de Flaxweiler , Grevenmacher |
HQ Trust Investment SICAV-SIF - HQT Dividende | 15, rue de Flaxweiler , Grevenmacher |
Chartered Investments Fund UI SICAV - Prosperity Bond Fund | 15, Rue de Flaxweiler , Grevenmacher |
BANTLEON SELECT SICAV - BANTLEON SELECT CORPORATES | 15, rue de Flaxweiler , Grevenmacher |
PM Strategie Fonds | 15, rue de Flaxweiler , Grevenmacher |
ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF - Enercon Wind Onshore Deutschland | 15, rue de Flaxweiler , Grevenmacher |
City | Grevenmacher |
Postal Code | L-6776 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |