Exklusiv Portfolio SICAV - Ertrag

Address:
4, Rue Thomas Edison, Strassen, Luxembourg, Luxemburg, L - 1445, Luxembourg

Exklusiv Portfolio SICAV - Ertrag is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900O5QGZN6820C908. The registration start date is February 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900O5QGZN6820C908
Legal Name Exklusiv Portfolio SICAV - Ertrag
Legal Address 4, Rue Thomas Edison
Strassen, Luxembourg
Luxemburg
L - 1445
Luxembourg
Headquarters Address 4, Rue Thomas Edison
Strassen, Luxembourg
Luxemburg
L - 1445
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005355_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 2014-02-07T09:42:48+01:00
Last Update Date 2020-02-19T14:56:53+01:00
Registration Status ISSUED
Next Renewal Date 2021-04-14T15:42:59+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005355_00000002

Office Location

4, Rue Thomas Edison, Strassen, Luxembourg, Luxemburg, L - 1445, Luxembourg
Headquarters Address 4, Rue Thomas Edison
City Strassen, Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1445
Country Luxembourg (LU)

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Entity Name Headquarters Address
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ME Fonds - PERGAMON 4, rue Thomas Edison , Strassen, Luxembourg
Whitelake - Janus 4, rue Thomas Edison , Strassen, Luxembourg
Sauren - Sauren Global Defensiv 4, rue Thomas Edison , Strassen, Luxembourg
Salm - Salm Asia Convertible 4, rue Thomas Edison , Strassen, Luxembourg
DJE - Buyback & Dividend 4, rue Thomas Edison , Strassen, Luxembourg
DZPB II - Stiftungen 4, rue Thomas Edison , Strassen, Luxembourg
CONREN - Fixed Income 4, rue Thomas Edison , Strassen, Luxembourg

Competitor

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City Strassen, Luxembourg
Postal Code L - 1445

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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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