MiddleCap Securitisation Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900OUKYRW3LKY6720. The registration start date is April 30, 2020.
Legal Entity Identifier (LEI) | 529900OUKYRW3LKY6720 |
Legal Name |
MiddleCap Securitisation Fund |
Legal Address |
17, rue de Flaxweiler Grevenmacher Grevenmacher L-6776 Luxembourg |
Headquarters Address |
17, rue de Flaxweiler Grevenmacher Grevenmacher L-6776 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | FCT - Fonds Commun de Titrisation a Compartiments |
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 | 2020-04-30T14:41:50+02:00 |
Last Update Date | 2020-04-30T14:41:55+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-30T14:41:50+02:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
17, rue de Flaxweiler |
City | Grevenmacher |
Region | Grevenmacher (LU-GR) |
Postal Code | L-6776 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MiddleCap Securitisation Fund - MiddleCap Compartment I | 17, rue de Flaxweiler , Grevenmacher |
EMPIRA General Partner S.à r.l. | 17, rue de Flaxweiler , Grevenmacher |
von der Heydt Asset Servicing S.A. | 17, rue de Flaxweiler , Grevenmacher |
von der Heydt Securitisation Fund | 17, rue de flaxweiler , Grevenmacher |
PURE LOAN DEBT FUND S.C.S, SICAV-FIS – INFRASTRUCTURE EUROPE I | 17, rue de Flaxweiler , Grevenmacher |
Capturam S.A. | 17, rue de Flaxweiler , Grevenmacher |
ALBULUS Umbrella Fund SCS, SICAV-RAIF | 17, rue de Flaxweiler , Grevenmacher |
Structured Solutions SICAV | 17, rue de Flaxweiler , Grevenmacher |
AAFS Securitisation S.A. - Amicorp USD 2022 (Compartment 3) | 17, rue de Flaxweiler , Grevenmacher |
MEDIAN TRUST SA - MT Immobilienanleihe (Compartment 2016/6002) | 17, 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 |