HARMONIUM SICAV - DYNAMIC PORTFOLIO

Address:
12, rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg

HARMONIUM SICAV - DYNAMIC PORTFOLIO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006ZLZ5Z3BLJZ136. The registration start date is March 9, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493006ZLZ5Z3BLJZ136
Legal Name HARMONIUM SICAV - DYNAMIC PORTFOLIO
Legal Address 12, rue Eugène Ruppert
Luxembourg
Luxemburg
L - 2453
Luxembourg
Headquarters Address 12, rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
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 O00011026_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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-03-09T02:00:00.000Z
Last Update Date 2020-01-24T21:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-12T13:28:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011026_00000003

Office Location

Headquarters Address 12, rue Eugène Ruppert
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

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ZEST ASSET MANAGEMENT SICAV - ZEST GLOBAL VALUE FUND 12, rue Eugène Ruppert , Luxembourg
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Competitor

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City Luxembourg
Postal Code L-2453

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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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