PRIVATE ONE SICAV-FIS - SERENIO CLASSIC HIGH (EUR) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005RQ7G3FHDFJV02. The registration start date is November 28, 2017.
Legal Entity Identifier (LEI) | 5493005RQ7G3FHDFJV02 |
Legal Name |
PRIVATE ONE SICAV-FIS - SERENIO CLASSIC HIGH (EUR) |
Other Entity Names |
Private One SICAV-FIS - Sonata High (EUR) [type: PREVIOUS_LEGAL_NAME] PRIVATE ONE SICAV-FIS - SONATA HIGH (EUR) [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
11/13, Boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Headquarters Address |
11/13 Boulevard de la Foire Luxembourg Luxemburg L-1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SICAV SPECIALISED INVESTMENT FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006019_00000003 |
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 | 2017-11-28T15:32:00.000Z |
Last Update Date | 2019-11-14T15:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-04T00:17:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006019_00000003 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493009YKIGAAQIVEI27 | PRIVATE ONE SICAV-FIS | IS_DIRECTLY_CONSOLIDATED_BY |
5493009YKIGAAQIVEI27 | PRIVATE ONE SICAV-FIS | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
11/13 Boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Orion V European 9 S.à r.l. | 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG |
ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF | 11/13 Boulevard de la Foire , Luxembourg |
Gamax Management AG | 11/13 Boulevard de la Foire , Luxembourg |
Tania V Lux S.à r.l. | 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG |
Sotogrande LuxCo S.a r.l. | 11/13 Boulevard de la Foire , Luxembourg |
Markab V Lux S.à r.l. | 11/13 boulevard de la Foire , Luxembourg |
Orion Fund V Partner S.à r.l. | 11/13 boulevard De La Foire , Luxembourg |
Private One SICAV-FIS - SERENIO CLASSIC MEDIUM (EUR) | 11/13 Boulevard de la Foire , Luxembourg |
LuxOr Services | 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG |
Orion Master IV Luxembourg S.à r.l. | 11/13 boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |