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.
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 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 |
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 |
LEI | Entity Name | Relationship Type |
---|---|---|
ACMHD8HWFMFUIQQ8Y590 | MACQUARIE GROUP LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
VMQ5TW8ZKH9FK4NGPY42 | MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | IS_DIRECTLY_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 |
---|---|
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 |
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 |