DLIBJ OPEN FUND - GF 97

Address:
1B, Rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

DLIBJ OPEN FUND - GF 97 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900RGBMIJMJIPOQ21. The registration start date is February 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900RGBMIJMJIPOQ21
Legal Name DLIBJ OPEN FUND - GF 97
Legal Address 1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address 1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FCP Specialised Investment Fund
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-11-12T00:00:00+01:00
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001995_00000001
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 2014-02-11T13:50:05+01:00
Last Update Date 2018-11-19T13:31:28+01:00
Registration Status RETIRED
Next Renewal Date 2019-05-14T15:54:34+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001995_00000001

Office Location

1B, Rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 1B, Rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

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DIAM FUND - DIAM GLOBAL EQUITY QUANTITATIVE ACTIVE FUND 1B, Rue Gabriel Lippmann , Munsbach
TOP MANAGER - TOP MANAGER - I (MODERATE FUND) 1B, Rue Gabriel Lippmann , Munsbach
DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND 1B, Rue Gabriel Lippmann , Munsbach
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GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach

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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