CB-ACCENT LUX - SWAN SHORT-TERM HIGH YIELD

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

CB-ACCENT LUX - SWAN SHORT-TERM HIGH YIELD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005PPM8H1345N383. The registration start date is June 4, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493005PPM8H1345N383
Legal Name CB-ACCENT LUX - SWAN SHORT-TERM HIGH YIELD
Other Entity Names CB - Accent Lux - Swan High Yield
[type: PREVIOUS_LEGAL_NAME]
Legal Address 49, Avenue J-F Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
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 O00003004_00000031
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 2014-06-04T14:04:00.000Z
Last Update Date 2020-05-14T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-13T17:42:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003004_00000031

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Merrill Lynch Investment Solutions - QFS Currency UCITS Fund 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - Investec Emerging Market Equities 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers MSCI Bangladesh Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE 49, avenue J.F. Kennedy , Luxembourg
MFS Investment Funds - Emerging Markets Local Currency Debt Fund 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - DB Hedge Fund Index UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
OSSIAM LUX - OSSIAM US MINIMUM VARIANCE ESG NR 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Multi-Strategy Absolute Return Fund 49, avenue J.F. Kennedy , Luxembourg
American Century SICAV - EMERGING MARKETS EQUITY 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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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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