MULTI-STRATEGY PORTFOLIO - MSP DYNAMIC is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003RGYBESJFYX542. The registration start date is April 17, 2013.
Legal Entity Identifier (LEI) | 5493003RGYBESJFYX542 |
Legal Name |
MULTI-STRATEGY PORTFOLIO - MSP DYNAMIC |
Other Entity Names |
Multi-Strategy Portfolio - Kronos MSP Agressive [type: PREVIOUS_LEGAL_NAME] Multi-Strategy Portfolio - Kronos MSP Dynamic [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
80, route d'Esch Luxembourg Luxemburg L - 1470 Luxembourg |
Headquarters Address |
80, route d'Esch Luxembourg Luxemburg L - 1470 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002686_00000019 |
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 | 2013-04-17T11:32:00.000Z |
Last Update Date | 2020-01-09T15:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-02T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002686_00000019 |
LEI | Entity Name | Relationship Type |
---|---|---|
54930031LV6Z8OHO6762 | NN Investment Partners B.V | IS_ULTIMATELY_CONSOLIDATED_BY |
ETKEW0OHVYCRGXKZTM14 | NN Investment Partners Luxembourg S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
80, route d'Esch |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 1470 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Universal Credit S.A. - Compartment B | 80, route d'Esch , Luxembourg |
Naestved Storcenter ApS | 80, route d'Esch , Luxembourg |
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Mid Cap Equity Fund | 80, route d'Esch , Luxembourg |
Barings Segregated Loans 2 S.à r.l. | 80, route d'Esch , Luxembourg |
PIMCO LUXEMBOURG TRUST - US AGGREGATE INTERMEDIATE DURATION FUND | 80, route d'Esch , Luxembourg |
Niam Core-Plus Luxembourg S.à r.l. | 80, route d'esch , Luxembourg |
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended | 80, route d'Esch , Luxembourg |
Barings Global Special Situations Credit 3 S.à r.l. | 80, route d'Esch , Luxembourg |
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment A | 80, route d'Esch , Luxembourg |
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment B | 80, route d'Esch , Luxembourg |
City | Luxembourg |
Postal Code | L - 1470 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |