MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005VGCPU2RA7CI24. The registration start date is October 17, 2017.
Legal Entity Identifier (LEI) | 5493005VGCPU2RA7CI24 |
Legal Name |
MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND |
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 | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006064_00000002 |
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 | 2017-10-17T03:28:00.000Z |
Last Update Date | 2020-08-31T20:13:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-27T16:12:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006064_00000002 |
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 |
---|---|
Vontobel Fund - New Power | 11-13, boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL MULTI ASSET INCOME FUND | 11-13, boulevard de la Foire , Luxembourg |
Direct Lending UK Fund Investments (Luxembourg) S.à.r.l | 11-13, Boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE US LARGE CAP VALUE FUND | 11-13, Boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S49 | 11-13, boulevard de la Foire , Luxembourg |
JSS Investmentfonds - JSS EmergingSar - New Frontiers | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - Emerging Markets Debt Investment Grade | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund - Commodity | 11-13, boulevard de la Foire , Luxembourg |
COMOI Fund Management S.A. | 11-13, boulevard de la Foire , Luxembourg |
FOF Lux Securities 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 |