MACQUARIE FUND SOLUTIONS - MACQUARIE EURO GOVERNMENT BOND FUND

Address:
11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg

MACQUARIE FUND SOLUTIONS - MACQUARIE EURO GOVERNMENT BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930062VRQGKMUYX312. The registration start date is January 13, 2016.

Entity Overview

Legal Entity Identifier (LEI) 54930062VRQGKMUYX312
Legal Name MACQUARIE FUND SOLUTIONS - MACQUARIE EURO GOVERNMENT BOND 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

Registration Authority ID RA000433
Registration Authority Entity ID O00006064_00000009
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 2016-01-13T02:33:00.000Z
Last Update Date 2020-08-31T20:12:00.000Z
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_00000009

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LIMITED IS_ULTIMATELY_CONSOLIDATED_BY
VMQ5TW8ZKH9FK4NGPY42 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST IS_DIRECTLY_CONSOLIDATED_BY

Office Location

11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg
Headquarters Address 11-13, boulevard de la Foire
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
PRISMA SICAV - MERCHBANC GLOBAL IN USD 11-13, Boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S31 11-13, boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S35 11-13, boulevard de la Foire , Luxembourg
EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND FUND 11-13, boulevard de la Foire , Luxembourg
VONTOBEL FUND - MULTI ASSET DEFENSIVE 11-13, boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S79-S02 11-13, boulevard de la Foire , Luxembourg
Vontobel Fund - Emerging Markets Blend 11-13, boulevard de la Foire , Luxembourg
C-QUADRAT SCA SICAV RAIF - ITALIAN DEVELOPMENT VENTURES 11-13, BOULEVARD DE LA FOIRE , LUXEMBOURG
Purple Protected Asset - Compartment PPA-S80 11-13, Boulevard de la Foire , Luxembourg
GLOBAL INTERNATIONAL INVESTMENTS SICAV - INTERNATIONAL MODERATE 11-13, Boulevard de la Foire , LUXEMBOURG

Competitor

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City Luxembourg
Postal Code L-1528

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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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