CHART High Value / Yield Fund
Address:
9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
CHART High Value / Yield Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900U9DUMJRZQ4S623. The registration start date is November 14, 2013.
Entity Overview
| Legal Entity Identifier (LEI) | 529900U9DUMJRZQ4S623 |
| Legal Name |
CHART High Value / Yield Fund |
| 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 |
| Legal Form | Fonds Commun de Placement |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00003270 |
| 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 | 2013-11-14T15:24:44+01:00 |
| Last Update Date | 2020-03-03T12:49:37+01:00 |
| Registration Status | ISSUED |
| Next Renewal Date | 2020-11-14T15:24:44+01:00 |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00003270 |
Office Location
| Headquarters Address |
9A, 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 |
|---|---|
| PPF II ("PMG Partners Funds II") – SMAG Global Equity Fund | 9A, rue Gabriel Lippmann , Munsbach |
| Global Investment Fund SICAV SIF - TF II | 9A, rue Gabriel Lippmann , Munsbach |
| Nordlux Pro Fondsmanagement - Nordlux Renten | 9A, rue Gabriel Lippmann , Munsbach |
| VV-Strategie - BW-Bank Potenzial | 9A, rue Gabriel Lippmann , Munsbach |
| PARTNERS GROUP GLOBAL REAL ESTATE FCP | 9A, rue Gabriel Lippmann , Munsbach |
| GAAM - Premium Selection Balanced Fund | 9A, rue Gabriel Lippmann , Munsbach |
| YIELCO Private Debt Feeder SCA, SICAV-RAIF | 9A, rue Gabriel Lippmann , Munsbach |
| RIA Allocation I | 9A, rue Gabriel Lippmann , Munsbach |
| FLAVEO FEEDER FUND FCP-RAIF | 9A, rue Gabriel Lippmann , Munsbach |
| COEPTUM Investment SA - Compartment Biocryptology Growth Debt Note I | 9A, rue Gabriel Lippmann , Munsbach |
Improve Information
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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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