INVL Fund - INVL Emerging Europe Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900NTEV4TAKUWOY04. The registration start date is August 27, 2020.
Legal Entity Identifier (LEI) | 529900NTEV4TAKUWOY04 |
Legal Name |
INVL Fund - INVL Emerging Europe Bond Fund |
Legal Address |
1c, rue Gabriel Lippmann Munsbach Luxemburg L - 5365 Luxembourg |
Headquarters Address |
1c, 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 | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2020-08-27T11:03:25+02:00 |
Last Update Date | 2020-08-27T15:43:32+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-27T11:03:25+02:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
1c, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L - 5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Pimas-Umbrella SICAV | 1c, rue Gabriel Lippmann , Munsbach |
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Prometheus - Eqcelerator | 1c, rue Gabriel Lippmann , Munsbach |
SOPAI SIF SICAV - SOPAI - RE | 1c, rue Gabriel Lippmann , Munsbach |
HLE Active Managed Portfolio Dynamisch | 1c, rue Gabriel Lippmann , Munsbach |
Patriarch Classic - B&W Global Freestyle | 1c, rue Gabriel Lippmann , Munsbach |
Deutsche Zinshaus SCS, SICAV-FIS | 1c, rue Gabriel Lippmann , Munsbach |
H & A PRIME VALUES - H & A PRIME VALUES Equity | 1c, rue Gabriel Lippmann , Munsbach |
HAFS FP AG Aggregate P | 1c, rue Gabriel Lippmann , Munsbach |
HAIG | 1c, rue Gabriel Lippmann , Munsbach |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |