FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONETAIRE EUR - ACTIF 1

Address:
31, Z.A. Bourmicht, Bertrange, Luxemburg, L - 8070, Luxembourg

FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONETAIRE EUR - ACTIF 1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493004JJDKD1JAS8T48. The registration start date is March 1, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493004JJDKD1JAS8T48
Legal Name FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONETAIRE EUR - ACTIF 1
Transliterated Other Entity Names FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - FDC SICAV MONETAIRE EUR - ACTIF 1
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 31, Z.A. Bourmicht
Bertrange
Luxemburg
L - 8070
Luxembourg
Headquarters Address 31, Z.A. Bourmicht
Bertrange
Luxemburg
L - 8070
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SICAV SPECIALISED INVESTMENT FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004758_00000011
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 2018-03-01T15:30:00.000Z
Last Update Date 2019-12-03T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-30T03:35:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004758_00000011

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300PYJKW0GN1TFO83 Fonds de Compensation de la Sécurité Sociale, SICAV-FIS IS_DIRECTLY_CONSOLIDATED_BY
549300PYJKW0GN1TFO83 Fonds de Compensation de la Sécurité Sociale, SICAV-FIS IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

31, Z.A. Bourmicht, Bertrange, Luxemburg, L - 8070, Luxembourg
Headquarters Address 31, Z.A. Bourmicht
City Bertrange
Region Luxemburg (LU-LU)
Postal Code L - 8070
Country Luxembourg (LU)

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Entity Name Headquarters Address
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #14 31, Z.A. BOURMICHT , BERTRANGE
Citigroup Global Markets Funding Luxembourg SCA 31, z.a. Bourmicht , Bertrange
AEGON Global Funds - AEGON International Equity Fund 31, z.a. Bourmicht , Bertrange
Tower Fund - Local Currency Emerging Markets Debt 31, z.a. Bourmicht , Bertrange
MANULIFE GLOBAL FUND - U.S. BOND FUND 31, z.a. Bourmicht , Bertrange
MACS SICAV - TDP CONSERVATIVE DEDICATED SUB-FUND #16 31, Z.A. BOURMICHT , BERTRANGE
Orbis SICAV - Japan Core Equity Fund 31, z.a. Bourmicht , Bertrange
MACS SICAV – TDP BALANCED DEDICATED SUB-FUND #56 31, Z.A. BOURMICHT , BERTRANGE
MACS SICAV - TDP BALANCED DEDICATED SUB-FUND # 51 31, Z.A. BOURMICHT , BERTRANGE
Microfinance Initiative for Asia (MIFA) Debt Fund SA, SICAV-SIF 31, Z.A. Bourmicht , Bertrange

Competitor

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City Bertrange
Postal Code L - 8070

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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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