PRISMA SICAV - Cube is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900T1GT0T45I0LM70. The registration start date is February 10, 2014.
Legal Entity Identifier (LEI) | 529900T1GT0T45I0LM70 |
Legal Name |
PRISMA SICAV - Cube |
Legal Address |
11-13, Boulevard de la Foire Luxembourg Luxemburg L - 1528 Luxembourg |
Headquarters Address |
11-13, Boulevard de la Foire Luxembourg Luxemburg L - 1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001734_00000018 |
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 | 2014-02-10T11:22:04+01:00 |
Last Update Date | 2020-07-13T11:01:52+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-30T02:12:03+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001734_00000018 |
Headquarters Address |
11-13, Boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Purple Protected Asset - Compartment PPA-S58 | 11-13, boulevard de la Foire , Luxembourg |
GSO ESDF II Direct Lending SCSp | 11-13, boulevard de la Foire , Luxembourg |
Cheyne European Strategic Value Credit S.à r.l. 3 | 11-13, boulevard de la Foire , Luxembourg |
JSS Special Investments FCP (SIF) - JSS Harness FX Fund | 11-13, boulevard de la Foire , Luxembourg |
COELI SICAV I - GLOBAL SELECT FUND | 11-13, boulevard de la Foire , Luxembourg |
Variopartner SICAV - MIV Global Medtech Fund | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - US Equity | 11-13, boulevard de la Foire , Luxembourg |
Senior Loan Co-Invest SLP | 11-13, Boulevard de la Foire , Luxembourg |
LENDINVEST S.C.A. SICAV-SIF | 11-13, BOULEVARD DE LA FOIRE , LUXEMBOURG |
RBS Market Access - S&P 500® EUR Hedged Index UCITS ETF | 11-13, boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L - 1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |