MiddleCap Securitisation Fund - MiddleCap Compartment I

Address:
17, rue de Flaxweiler, Grevenmacher, Grevenmacher, 6776, Luxembourg

MiddleCap Securitisation Fund - MiddleCap Compartment I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900JDSH1D55T0IA61. The registration start date is April 30, 2020.

Entity Overview

Legal Entity Identifier (LEI) 529900JDSH1D55T0IA61
Legal Name MiddleCap Securitisation Fund - MiddleCap Compartment I
Legal Address 17, rue de Flaxweiler
Grevenmacher
Grevenmacher
6776
Luxembourg
Headquarters Address 17, rue de Flaxweiler
Grevenmacher
Grevenmacher
6776
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FCT - Fonds Commun de Titrisation a Compartiments
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2020-04-30T14:33:46+02:00
Last Update Date 2020-04-30T14:33:51+02:00
Registration Status ISSUED
Next Renewal Date 2021-04-30T14:33:46+02:00
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address 17, rue de Flaxweiler
City Grevenmacher
Region Grevenmacher (LU-GR)
Postal Code 6776
Country Luxembourg (LU)

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Entity Name Headquarters Address
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MEDIAN TRUST SA - Compartment 2015/550 17, rue de Flaxweiler , Grevenmacher
WALLRICH - Prämienstrategie 17, rue de Flaxweiler , Grevenmacher
MEDIAN TRUST SA 17, rue de Flaxweiler , Grevenmacher
von der Heydt Strategiefonds - Strategie I - defensiv 17, rue de Flaxweiler , Grevenmacher
WMP I SICAV 17, rue de Flaxweiler , Grevenmacher
Sentiment SICAV 17, rue de Flaxweiler , Grevenmacher
von der Heydt Umbrella 17, rue de Flaxweiler , Grevenmacher

Competitor

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City Grevenmacher
Postal Code 6776

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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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