Bonafide Umbrella Fund - Performer Multi Asset Fund

Address:
9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

Bonafide Umbrella Fund - Performer Multi Asset Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900O7G0U466W5JR23. The registration start date is October 15, 2013.

Entity Overview

Legal Entity Identifier (LEI) 529900O7G0U466W5JR23
Legal Name Bonafide Umbrella Fund - Performer Multi Asset Fund
Legal Address 9A, rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address 9A, 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 INACTIVE
Entity Expiration Date 2014-01-31T00:00:00+01:00
Entity Expiration Reason CORPORATE_ACTION
Successor Entity 5299007S5ZMTQ7MXYF15

Registration Authority

Registration Authority ID RA000433
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 2013-10-15T15:03:39+02:00
Last Update Date 2017-07-03T14:02:25+02:00
Registration Status MERGED
Next Renewal Date 2014-10-15T15:03:39+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433

Office Location

9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 9A, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

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Competitor

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City Munsbach
Postal Code L-5365

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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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