O3 Asset Value SICAV
Address:
16, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
16, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
O3 Asset Value SICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900X8D7EUCGMY9C94. The registration start date is August 21, 2014.
Entity Overview
| Legal Entity Identifier (LEI) | 529900X8D7EUCGMY9C94 |
| Legal Name |
O3 Asset Value SICAV |
| Legal Address |
16, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
| Headquarters Address |
16, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00008170 |
| 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 | 2014-08-21T13:40:31+02:00 |
| Last Update Date | 2020-06-24T09:46:15+02:00 |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-08-21T13:40:31+02:00 |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00008170 |
Office Location
| Headquarters Address |
16, 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 |
|---|---|
| Global Opportunities (SICAV) | 16, rue Gabriel Lippmann , Munsbach |
| MainFirst - Volatility Premium | 16, rue Gabriel Lippmann , Munsbach |
| Exclusive Solutions Funds - Germany Strategy | 16, rue Gabriel Lippmann , Munsbach |
| Exclusive Solutions Funds – Bond Invest II (CHF) | 16, rue Gabriel Lippmann , Munsbach |
| Exclusive Solutions Funds - Bond Invest High Yield | 16, rue Gabriel Lippmann , Munsbach |
| DFV Sondervermögen | 16, rue Gabriel Lippmann , Munsbach |
| Global Masters - Safe Tresor | 16, rue Gabriel Lippmann , Munsbach |
| Basis Vermögen | 16, rue Gabriel Lippmann , Munsbach |
| MainFirst - Global Equities Fund | 16, rue Gabriel Lippmann , Munsbach |
| Exclusive Solutions Funds - Bond Invest I (EUR) | 16, 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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