O3 Asset Value SICAV

Address:
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

16, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 16, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

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MainFirst - Absolute Return Multi Asset 16, rue Gabriel Lippmann , Munsbach
Ethna-AKTIV 16, rue Gabriel Lippmann , Munsbach
ALPINUM SICAV-SIF – ASIAN EQUITY LONG-SHORT FUND 16, rue Gabriel Lippmann , Munsbach
Ethna-CARES 4 nature 16, 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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