CULROSS FUNDS S.A., SICAV-SIF - CULROSS ABSOLUTE DEFENSIVE FUND

Address:
58, rue Charles Martel, Luxembourg, Luxemburg, L - 2134, Luxembourg

CULROSS FUNDS S.A., SICAV-SIF - CULROSS ABSOLUTE DEFENSIVE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900NVRU8A8AEVDI77. The registration start date is September 26, 2017.

Entity Overview

Legal Entity Identifier (LEI) 529900NVRU8A8AEVDI77
Legal Name CULROSS FUNDS S.A., SICAV-SIF - CULROSS ABSOLUTE DEFENSIVE FUND
Legal Address 58, rue Charles Martel
Luxembourg
Luxemburg
L - 2134
Luxembourg
Headquarters Address 58, rue Charles Martel
Luxembourg
Luxemburg
L - 2134
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008939_00000002
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 2017-09-26T11:44:09+02:00
Last Update Date 2020-09-02T11:45:35+02:00
Registration Status ISSUED
Next Renewal Date 2021-09-26T11:44:09+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008939_00000002

Office Location

58, rue Charles Martel, Luxembourg, Luxemburg, L - 2134, Luxembourg
Headquarters Address 58, rue Charles Martel
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 2134
Country Luxembourg (LU)

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CULROSS FUNDS S.A., SICAV-SIF - Culross H Fund 58, rue Charles Martel , Luxembourg
MH Fund S.C.A., SICAV-SIF - Vitalis Fixed Income-Lux Fund 58, rue Charles Martel , Luxembourg
Daylight S.à r.l. 58, rue Charles Martel , Luxembourg
MS Fund S.C.A., SICAV-SIF - Symmakos Fund 58, rue Charles Martel , Luxembourg
CULROSS FUNDS S.A., SICAV-SIF - Culross Liquid Opportunities Fund 58, rue Charles Martel , Luxembourg
MS Management Services S.A. 58, rue Charles Martel , Luxembourg
CHRYSON S.A. SICAV-RAIF 58, rue Charles Martel , Luxembourg
CULROSS FUNDS S.A., SICAV-SIF - CULROSS GLOBAL FUND 58, rue Charles Martel , Luxembourg
MH Fund S.C.A., SICAV-SIF - Vitalis Equity-Lux Fund 58, rue Charles Martel , Luxembourg

Competitor

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City Luxembourg
Postal Code L - 2134

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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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