HERITAM SICAV - MANAGED RESERVES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007KTYZ38N1QMS11. The registration start date is August 11, 2016.
Legal Entity Identifier (LEI) | 5493007KTYZ38N1QMS11 |
Legal Name |
HERITAM SICAV - MANAGED RESERVES FUND |
Legal Address |
15, AVENUE J.F. KENNEDY LUXEMBOURG Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, AVENUE J.F. KENNEDY LUXEMBOURG Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-01-17T00:00:00Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002157_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) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2016-08-11T01:48:17.487Z |
Last Update Date | 2019-09-16T16:47:32.790Z |
Registration Status | RETIRED |
Next Renewal Date | 2018-07-21T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002157_00000009 |
Headquarters Address |
15, AVENUE J.F. KENNEDY |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 3 | 15, AVENUE J.F. KENNEDY , LUXEMBOURG |
Oppidum - Multistratégies | 15, avenue J.F. Kennedy , Luxembourg |
PICTET TR - DIVERSIFIED ALPHA | 15, Avenue J.F. Kennedy , Luxembourg |
Protea Fund - Spirit European Global Leaders | 15, avenue J.F. Kennedy , Luxembourg |
NS Fund - Reserve II | 15, avenue J.F. Kennedy , Luxembourg |
Stramongate S.A. | 15, avenue J.F. Kennedy , Luxembourg |
SICAV Patrimoine Investissements - Global Value Two | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - European Equity Selection | 15, avenue J.F. Kennedy , Luxembourg |
Decalia SICAV - Active Allocation | 15, avenue J.F. Kennedy , Luxembourg |
Quaero Capital Funds (Lux) - New Europe | 15, avenue J.F. Kennedy , Luxembourg |
City | LUXEMBOURG |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |