Exclusive Solutions Funds - Bond Invest High Yield is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900R7VNKT8EGQZZ53. The registration start date is March 25, 2019.
Legal Entity Identifier (LEI) | 529900R7VNKT8EGQZZ53 |
Legal Name |
Exclusive Solutions Funds - Bond Invest High Yield |
Legal Address |
16, rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg |
Headquarters Address |
16, rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | FCP Specialised Investment Fund |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006757_00000006 |
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 | 2019-03-25T13:07:32+01:00 |
Last Update Date | 2020-02-03T14:41:44+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-25T13:07:32+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006757_00000006 |
Headquarters Address |
16, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | 5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Exclusive Solutions Funds - Bond Invest I (EUR) | 16, rue Gabriel Lippmann , Munsbach |
MAINFIRST AFFILIATED FUND MANAGERS S.A. | 16, Rue Gabriel Lippmann , Munsbach |
Exclusive Solutions Funds - Bond Invest III (USD) | 16, rue Gabriel Lippmann , Munsbach |
Global Masters | 16, rue Gabriel Lippmann , Munsbach |
ALPINUM SICAV-SIF – ASIAN EQUITY LONG-SHORT FUND | 16, rue Gabriel Lippmann , Munsbach |
Social Responsibility Funds | 16, rue Gabriel Lippmann , Munsbach |
Exclusive Solutions Funds | 16, rue Gabriel Lippmann , Munsbach |
MainFirst - Global Equities Fund | 16, rue Gabriel Lippmann , Munsbach |
MainFirst - Total Return European Equity Fund | 16, rue Gabriel Lippmann , Munsbach |
Ethna-CARES 4 people | 16, 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 |