DIAM FUND - DIAM MULTICURRENCY FUND (JPY)

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

DIAM FUND - DIAM MULTICURRENCY FUND (JPY) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900TLDYHZWO1GC068. The registration start date is February 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900TLDYHZWO1GC068
Legal Name DIAM FUND - DIAM MULTICURRENCY FUND (JPY)
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 2018-08-14T00:00:00+02:00
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004382_00000003
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 2014-02-11T13:51:35+01:00
Last Update Date 2018-10-29T16:58:12+01:00
Registration Status RETIRED
Next Renewal Date 2019-05-14T10:48:42+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004382_00000003

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)

Entities with the same location

Entity Name Headquarters Address
DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND 1B, Rue Gabriel Lippmann , Munsbach
TMA UMBRELLA FUND - TMAI ASIAN EQUITY PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. 1B, rue Gabriel Lippmann , Munsbach
GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
TMA UMBRELLA FUND - EMERGING MARKETS BOND PORTFOLIO 1B, Rue Gabriel Lippmann , Munsbach
ALAMCO GLOBAL FUND 1B, Rue Gabriel Lippmann , Munsbach
DLIBJ OPEN FUND - GF 97 1B, Rue Gabriel Lippmann , Munsbach
DKA INTERNATIONAL FUND 1B, Rue Gabriel Lippmann , Munsbach
TOKIO MARINE FUND 1B, Rue Gabriel Lippmann , Munsbach
GLOBAL PROPERTY PORTFOLIO FUND - EUROPEAN GROWTH FUND 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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