Cologne Alternative Assets SICAV-SIF SCA – CAA-S is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900U5UIKLTKDDJQ98. The registration start date is October 16, 2017.
Legal Entity Identifier (LEI) | 529900U5UIKLTKDDJQ98 |
Legal Name |
Cologne Alternative Assets SICAV-SIF SCA – CAA-S |
Legal Address |
9A, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Headquarters Address |
9A, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00011318_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 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2017-10-16T12:41:00+02:00 |
Last Update Date | 2020-05-04T15:48:40+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-16T12:41:00+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00011318_00000001 |
Headquarters Address |
9A, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L-5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
PT Alternatives SICAV-FIS S.A. - Infrastruktur I | 9A, rue Gabriel Lippmann , Munsbach |
Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds | 9A, rue Gabriel Lippmann , Munsbach |
Fundsolution - Basis-Invest | 9A, rue Gabriel Lippmann , Munsbach |
ARB Investment Partners GP S.à r.l. | 9A, rue Gabriel Lippmann , Munsbach |
Thalos Investment Platform S.A. - Compartment Thalos Air-cooled | 9A, rue Gabriel Lippmann , Munsbach |
Total Return S | 9A, rue Gabriel Lippmann , Munsbach |
BlueBalance UCITS - Global Opportunities Fund | 9A, rue Gabriel Lippmann , Munsbach |
Investment Vario Pool - Globale Werte | 9A, rue Gabriel Lippmann , Munsbach |
M & W Privat | 9A, rue Gabriel Lippmann , Munsbach |
FLAVEO FCP-RAIF | 9A, 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 |