SOMERSET CAPITAL PARTNERS UMBRELLA FUND FCP-SIF - VALUE FUND

Address:
14, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg

SOMERSET CAPITAL PARTNERS UMBRELLA FUND FCP-SIF - VALUE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003Y5NYKMOQ3KV66. The registration start date is November 8, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493003Y5NYKMOQ3KV66
Legal Name SOMERSET CAPITAL PARTNERS UMBRELLA FUND FCP-SIF - VALUE FUND
Other Entity Names Somerset Capital Partners Umbrella Fund FCP-SIF - Value Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Somerset Capital Partners Management S.à r.l.
14, rue Edward Steichen
Luxembourg
Luxemburg
L - 2540
Luxembourg
Headquarters Address 14, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
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 O00007208_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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-11-08T21:55:00.000Z
Last Update Date 2019-10-25T10:12:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-10-24T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007208_00000001

Office Location

14, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg
Headquarters Address 14, rue Edward Steichen
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2540
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Pramerica Real Estate Capital VI S.à r.l. 14, rue Edward Steichen , Luxembourg
CATLIN TREASURY LUXEMBOURG S.À R.L. 14, RUE EDWARD STEICHEN , LUXEMBOURG
Thor European Real Estate Fund SCSp 14, rue Edward Steichen , Luxembourg
Dyamatosa SPF S.A. 14, rue Edward Steichen , Luxembourg
PSB Finance S.A. 14, rue Edward Steichen , Luxembourg
DOW LUXEMBOURG SPECTRUM HOLDING S.À R.L. 14, rue Edward Steichen , Luxembourg
Klimt Invest S.A. 14, rue Edward Steichen , Luxembourg
GAZ CAPITAL S.A. 14, RUE EDWARD STEICHEN KIRCHBERG, LUXEMBOURG
Ben Oldman European Asset Backed Lending 14, rue Edward Steichen , Luxembourg
Catella European Residential Fund III SCS SICAV-RAIF 14, rue Edward Steichen , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2540

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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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