VALPIC - GLOBAL DYNAMIC

Address:
15, avenue J.F. Kennedy, LUXEMBOURG, Luxemburg, L-1855, Luxembourg

VALPIC - GLOBAL DYNAMIC is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930028PXUDTNFLQK93. The registration start date is February 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930028PXUDTNFLQK93
Legal Name VALPIC - GLOBAL DYNAMIC
Legal Address 15, avenue J.F. Kennedy
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-04-16T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006642_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

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2014-02-07T01:21:24.357Z
Last Update Date 2019-09-16T16:37:13.920Z
Registration Status RETIRED
Next Renewal Date 2018-05-22T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006642_00000001

Office Location

15, avenue J.F. Kennedy, LUXEMBOURG, Luxemburg, L-1855, Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Mirabaud - Emerging Market 2024 Fixed Maturity 15, avenue J.F. Kennedy , Luxembourg
CROSSFUND SICAV - CROSSINVEST EUROPEAN OPPORTUNITY FUND 15, avenue J.F. Kennedy , Luxembourg
LEO Portfolios SIF - Obelisk Fund 15, avenue J.F. Kennedy , Luxembourg
Manavest - Emerging Markets Equity 15, avenue J.F. Kennedy , Luxembourg
SK A.I. - SK Alternative Investments 15, avenue J.F. Kennedy , Luxembourg
Monte Rosa Funds, SICAV-SIF - Monte Rosa US Small & Mid Cap Fund 15, avenue J.F. Kennedy , Luxembourg
Mirabaud - Global Emerging Market Bond Fund 15, avenue J.F. Kennedy , Luxembourg
Bellavista Feeder Fund II, SICAV-RAIF – Bellavista II CEP V 15, avenue J.F. Kennedy , Luxembourg
MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA V 15, avenue J.F. Kennedy , Luxembourg

Competitor

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City LUXEMBOURG
Postal Code L-1855

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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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