Falcon Invest SICAV - Falcon Credit Convexity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900PDEVIKNZVG0A83. The registration start date is April 8, 2019.
Legal Entity Identifier (LEI) | 529900PDEVIKNZVG0A83 |
Legal Name |
Falcon Invest SICAV - Falcon Credit Convexity Fund |
Legal Address |
2, rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg |
Headquarters Address |
2, rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002422-00000005 |
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 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2019-04-08T10:56:40+02:00 |
Last Update Date | 2020-05-04T15:10:31+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-08T10:56:40+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002422-00000005 |
Headquarters Address |
2, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | 5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
WALSER Strategie - Kapitalertrag Plus | 2, rue Gabriel Lippmann , Munsbach |
Fidra S.A. | 2, rue Gabriel Lippmann , Munsbach |
Quint:Essence Concept - A 18 | 2, Rue Gabriel Lippmann , Munsbach |
Falcon Invest SICAV - Falcon Best Select Equity | 2, rue Gabriel Lippmann , Munsbach |
WALSER Strategie | 2, rue Gabriel Lippmann , Munsbach |
Falcon Foundation Investments - Global Equity Portfolio | 2, rue Gabriel Lippmann , Munsbach |
Swiss World Invest - Vermögensverwaltungsfonds Klassisch | 2, rue Gabriel Lippmann , Munsbach |
WALSER Strategie - Potenzial | 2, rue Gabriel Lippmann , Munsbach |
Swiss World Invest | 2, rue Gabriel Lippmann , Munsbach |
Quint:Essence Strategy | 2, 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 |