CompAM FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900H57CL13G7XVQ66. The registration start date is October 28, 2014.
Legal Entity Identifier (LEI) | 529900H57CL13G7XVQ66 |
Legal Name |
CompAM FUND |
Legal Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00003522 |
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 | 2014-10-28T14:37:44+01:00 |
Last Update Date | 2020-09-11T11:18:44+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-10-28T14:37:44+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00003522 |
Headquarters Address |
49, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Xtrackers - Xtrackers FTSE 100 Short Daily Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
NINETY ONE GLOBAL ALTERNATIVE FUND 1 | 49, AVENUE J.F. KENNEDY , LUXEMBOURG |
Goldman Sachs Funds - Goldman Sachs Sterling Broad Fixed Income Portfolio | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF | 49, avenue J.F. Kennedy , Luxembourg |
Natixis Loomis Sayles Senior Loan Fund | 49, avenue J.F. Kennedy , Luxembourg |
Harness Investment Fund - Harness Macro Emerging Currency Fund | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI World Consumer Discretionary Index UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Baloise Alternative Invest S.A. SICAV-RAIF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - Russell MIDCAP UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |