SPARINVEST SICAV - VALUE BONDS-SHORT DATED HIGH YIELD

Address:
2, place de Metz, Luxembourg, Luxemburg, L - 1930, Luxembourg

SPARINVEST SICAV - VALUE BONDS-SHORT DATED HIGH YIELD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930033MYWRNV0OYM24. The registration start date is June 14, 2017.

Entity Overview

Legal Entity Identifier (LEI) 54930033MYWRNV0OYM24
Legal Name SPARINVEST SICAV - VALUE BONDS-SHORT DATED HIGH YIELD
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

Registration Authority ID RA000433
Registration Authority Entity ID O00003188_00000028
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-06-14T01:57:00.000Z
Last Update Date 2020-04-08T21:32:00.000Z
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_00000028

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493003BOMZ88J4FVF26 SPARINVEST SICAV IS_DIRECTLY_CONSOLIDATED_BY
5493003BOMZ88J4FVF26 SPARINVEST SICAV IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 2, place de Metz
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1930
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
SPARINVEST SICAV - PROCEDO 2, place de Metz , Luxembourg
WOODPECKER CAPITAL - PURE EQUITY 2, place de Metz , Luxembourg
Sparinvest - High Yield Value Bonds 2, place de Metz , Luxembourg
Europe Equity A 2, place de Metz , Luxembourg
Global Convertible Bonds A 2, place de Metz , Luxembourg
Sanctuary SICAV-SIF 2, Place de Metz , Luxembourg
SPARINVEST SICAV - INVESTMENT GRADE VALUE BONDS 2, place de Metz , Luxembourg
SPARINVEST SICAV - ETHICAL EMERGING MARKETS VALUE 2, place de Metz , Luxembourg
Woodpecker Capital - Flexible (USD) 2, place de Metz , Luxembourg
Sparinvest SICAV-SIF - High Yield Value Bonds Short Duration 2017 2, place de Metz , Luxembourg

Competitor

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City Luxembourg
Postal Code L - 1930

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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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