TMA UMBRELLA FUND - YEN HEDGED INTERNATIONAL AGGREGATE BOND PORTFOLIO

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

TMA UMBRELLA FUND - YEN HEDGED INTERNATIONAL AGGREGATE BOND PORTFOLIO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900J4OBHHHAHVDN19. The registration start date is February 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900J4OBHHHAHVDN19
Legal Name TMA UMBRELLA FUND - YEN HEDGED INTERNATIONAL AGGREGATE BOND PORTFOLIO
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 Fonds Commun de Placement
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2015-03-03T00:00:00+01:00
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID n.a.
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 2014-02-11T13:48:50+01:00
Last Update Date 2017-07-03T14:01:35+02:00
Registration Status RETIRED
Next Renewal Date 2015-05-14T10:35:18+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID n.a.

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)

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Entity Name Headquarters Address
DIAM FUND 1B, Rue Gabriel Lippmann , Munsbach
MIZUHO TB FUND - JAPAN EQUITY RESEARCH VALUE PLUS 1B, Rue Gabriel Lippmann , Munsbach
DLIBJ OPEN FUND 1B, Rue Gabriel Lippmann , Munsbach
Top Managers Selection 1B, rue Gabriel Lippmann , Munsbach
TOP MANAGER - TOP MANAGER - II (BALANCED FUND) 1B, Rue Gabriel Lippmann , Munsbach
GLOBAL PROPERTY PORTFOLIO FUND 1B, Rue Gabriel Lippmann , Munsbach
TMA UMBRELLA FUND - TMRA HEDGED HIGH YIELD BOND PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
DLIBJ OPEN FUND - GF 97 1B, Rue Gabriel Lippmann , Munsbach
GLOBAL PROPERTY PORTFOLIO FUND - Infrastructure Fund EUR I 1B, Rue Gabriel Lippmann , Munsbach
NOUVELLE EPOQUE UMBRELLA FUND - US Bond Income Fund 1B, Rue Gabriel Lippmann , Munsbach

Competitor

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City Munsbach
Postal Code L-5365

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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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