HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND

Address:
15 Avenue JF Kennedy, Luxembourg, Luxemburg, L - 1855, Luxembourg

HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007MJCT54Z22DB50. The registration start date is December 27, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493007MJCT54Z22DB50
Legal Name HEREFORD FUNDS - FIRTH ASIAN SYSTEMATIC EQUITIES FUND
Legal Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Headquarters Address 15 Avenue JF Kennedy
Luxembourg
Luxemburg
L - 1855
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 O00005267_00000007
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 2017-12-27T21:31:00.000Z
Last Update Date 2020-01-12T10:11:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-01-12T00:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005267_00000007

Office Location

Headquarters Address 15 Avenue JF Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Memnon Fund - Memnon European SRI Fund 15 avenue jf kennedy , LUXEMBOURG
PICTET - SUSTAINABLE EMERGING DEBT BLEND 15 AVENUE JF KENNEDY , LUXEMBOURG
ATRIUM PORTFOLIO SICAV - HIGH INCOME 15 AVENUE JF KENNEDY , LUXEMBOURG
PROTEA FUND - PECUNIA FX FUND 15 AVENUE JF KENNEDY , LUXEMBOURG
PICTET - GLOBAL DIVERSIFIED PREMIA 15 AVENUE JF KENNEDY , LUXEMBOURG
PICTET INTERNATIONAL CAPITAL MANAGEMENT-Elelka 15 avenue JF Kennedy , Luxembourg
Quaero Capital Funds (Lux) - Global Convertible Bonds 15 avenue JF Kennedy , luxembourg
Lenya Sicav-Raif - CP - Firsa - Private Credit 15 avenue JF Kennedy , Luxembourg
WORLDVEST - US EQUITIES IV 15 AVENUE JF KENNEDY , LUXEMBOURG

Competitor

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City Luxembourg
Postal Code L - 1855

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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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