DIP - CONSERVATIVE MULTI ASSET

Address:
6A, rue Gabriel Lippmann, Münsbach, Luxemburg, L-5365, Luxembourg

DIP - CONSERVATIVE MULTI ASSET is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930038P5TVDO81O689. The registration start date is February 6, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930038P5TVDO81O689
Legal Name DIP - CONSERVATIVE MULTI ASSET
Other Entity Names DIP - CLIENT RISK 3
[type: PREVIOUS_LEGAL_NAME]

DIP - Client Risk Euribor
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
Munsbach
Luxemburg
L - 5365
Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
Münsbach
Luxemburg
L-5365
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 O00006730_00000007
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 2014-02-06T01:25:00.000Z
Last Update Date 2020-01-01T15:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-12T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006730_00000007

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
969500U4IEHMUWN8E365 DIP IS_DIRECTLY_CONSOLIDATED_BY
969500U4IEHMUWN8E365 DIP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

6A, rue Gabriel Lippmann, Münsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
City Münsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
INCOMETRIC FUND - EQUAM GLOBAL VALUE 6A, rue Gabriel Lippmann , Munsbach
INCOMETRIC FUND - GLOBAL STRATEGY FUND 6A, rue Gabriel Lippmann , Münsbach
AMBERFIELD FUND S.C.A SICAV - RAIF - Hammurabi Global Receivables Fund 6A, rue Gabriel Lippmann , Munsbach
Gesta GP S.à r.l. 6A, rue Gabriel Lippmann , Munsbach
ADQUANTID SICAV SIF-SCA - PENGUIN GLOBAL FUND 6A, rue Gabriel Lippmann , Münsbach
DIP - LIFT INCOME 6A, rue Gabriel Lippmann , Munsbach
WELZIA INTERNATIONAL SICAV - K7 6A, rue Gabriel Lippmann , Münsbach
Incometric Fund - Director World Bond - USD 6A, rue Gabriel Lippmann , Munsbach
Blue Edge SICAV SIF - Peak Vix Fund 6A, rue Gabriel Lippmann , Münsbach
UDX GP S.à r.l. 6A, rue Gabriel Lippmann , Munsbach

Competitor

Search similar business entities

City Münsbach
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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