SPARINVEST SICAV - BALANCE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930031XD80O33EY638. The registration start date is September 10, 2013.
Legal Entity Identifier (LEI) | 54930031XD80O33EY638 |
Legal Name |
SPARINVEST SICAV - BALANCE |
Other Entity Names |
SPARINVEST - BALANCE [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
2, Place de Metz Luxembourg Luxemburg L - 1930 Luxembourg |
Headquarters Address |
2, Place de Metz Luxembourg Luxemburg L - 1930 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00003188_00000017 |
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) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2013-09-10T10:30:00.000Z |
Last Update Date | 2020-04-06T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-01T10:03:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00003188_00000017 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493003BOMZ88J4FVF26 | SPARINVEST SICAV | IS_DIRECTLY_CONSOLIDATED_BY |
5493003BOMZ88J4FVF26 | SPARINVEST SICAV | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
2, Place de Metz |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 1930 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Sparinvest SICAV - Value Bonds 2018 - 50/50 | 2, place de Metz , Luxembourg |
Sparinvest SICAV - Value Bonds 2019 - 50/50 | 2, Place De Metz , Luxembourg |
Woodpecker Capital - Flexible (USD) | 2, place de Metz , Luxembourg |
Canada Equity A | 2, Place De Metz , Luxembourg |
SPARINVEST SICAV - ETHICAL GLOBAL VALUE | 2, Place De Metz , Luxembourg |
SPARINVEST SICAV - EQUITAS | 2, Place de Metz , Luxembourg |
Ethical Global Value A | 2, place de Metz , Luxembourg |
Long European Bonds A | 2, Place de Metz , Luxembourg |
Sparinvest - High Yield Value Bonds Short Duration September 2017 | 2, place de Metz , Luxembourg |
FINECTIVE SICAV - ANGEL | 2, Place de Metz , Luxembourg |
City | Luxembourg |
Postal Code | L - 1930 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |