CBK SICAV - SGB Geldmarktfonds is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900PMPHJ3WWLIU055. The registration start date is February 7, 2014.
Legal Entity Identifier (LEI) | 529900PMPHJ3WWLIU055 |
Legal Name |
CBK SICAV - SGB Geldmarktfonds |
Legal Address |
60, avenue J-F Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
60, avenue J-F Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00005523_00000023 |
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 | 2014-02-07T10:35:54+01:00 |
Last Update Date | 2020-03-18T16:00:35+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-09T10:57:10+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005523_00000023 |
Headquarters Address |
60, avenue J-F Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Baloise Fund Invest (Lux) - BFI EuroBond (EUR) | 60, avenue J-F Kennedy , Luxembourg |
Baloise Fund Invest (Lux) - BFI Activ (CHF) | 60, avenue J-F Kennedy , Luxembourg |
Verrazzano SICAV - Verrazzano Advantage European | 60, avenue J-F Kennedy , Luxembourg |
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) | 60, avenue J-F Kennedy , Luxembourg |
REVEL SICAV-REVEL CONCENTRATED EQUITY EUROPE | 60, avenue J-F Kennedy , LUXEMBOURG |
CBK SICAV - Strategiefonds Unternehmensanleihen | 60, avenue J-F Kennedy , Luxembourg |
CBK SICAV - Strategiefonds Währungen | 60, avenue J-F Kennedy , Luxembourg |
KAIROS INTERNATIONAL SICAV – CLIMATE CHANGE ESG | 60, avenue J-F Kennedy , LUXEMBOURG |
FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA | 60, avenue J-F Kennedy , Luxembourg |
GFI China Investment Fund - GFI Global Fixed Income Fund | 60, avenue J-F Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |