VITREO - MULTI ASSET is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900JQYRUWK1RVDR26. The registration start date is February 4, 2014.
Legal Entity Identifier (LEI) | 529900JQYRUWK1RVDR26 |
Legal Name |
VITREO - MULTI ASSET |
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 | 2017-04-25T00:00:00+02:00 |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
5299007IQG5PRI7FDR95 |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2014-02-04T14:17:55+01:00 |
Last Update Date | 2018-07-26T10:39:47+02:00 |
Registration Status | MERGED |
Next Renewal Date | 2018-05-07T11:08:30+02:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
15, rue de Flaxweiler |
City | Grevenmacher |
Region | Grevenmacher (LU-GR) |
Postal Code | L-6776 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Almax Capital | 15, rue de Flaxweiler , Grevenmacher |
PARIUM - Balanced Fund | 15, rue de Flaxweiler , Grevenmacher |
PEH QUINTESSENZ SICAV | 15, rue de Flaxweiler , Grevenmacher |
UI Masterfonds Immobilien International S.C.S., SICAV-FIS | 15, rue de Flaxweiler , Grevenmacher |
BVK Infrastructure Debt Fund S.A. SICAV-FIS | 15, rue de Flaxweiler , Grevenmacher |
BeGo Alternative Assets Fund S.A., SICAV-FIS – BeGo Senior Debt Fund | 15, rue de Flaxweiler , Grevenmacher |
ABDERUS FUND - GLOBAL UNIVERSAL INVEST | 15, rue de Flaxweiler , Grevenmacher |
FELS Top 35+ Aktien Europa | 15, rue de Flaxweiler , Grevenmacher |
Berenberg Global Focus Fund | 15, rue de Flaxweiler , Grevenmacher |
PARIUM - Dynamic Fund | 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 |