White Fleet IV - Londinium Volatility Fund

Address:
C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

White Fleet IV - Londinium Volatility Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007NYTNOYOE2T741. The registration start date is February 3, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5493007NYTNOYOE2T741
Legal Name White Fleet IV - Londinium Volatility Fund
Other Entity Names CS Invest (Lux) SICAV - Londinium Volatility Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003828_00000008
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 2015-02-03T01:41:00.000Z
Last Update Date 2016-11-24T10:13:00.000Z
Registration Status LAPSED
Next Renewal Date 2016-11-24T09:51:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003828_00000008

Office Location

C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
WHITE FLEET III - ALMA C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
SICAV II (LUX) - FLEXIBLE FIXED INCOME B C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
WHITE FLEET - LOCKER C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
INDACO SICAV-SIF - INDACO PENTAGRAMMA C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
SICAV II (LUX) - FLEXIBLE FIXED INCOME C C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
REMFI II FCP-RAIF - Global Fixed Income C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
INDACO SICAV-SIF - INDACO LTC FUND C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
PALESSIA MULTI ASSET FUND SICAV-SIF - CENTRICA PERSONAL STRATEGY C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
DBV-WIN FUND - EURO STOXX 50® C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
EXPERT INVESTOR II SICAV-SIF - HAY GLOBAL DIVERSIFIED C/O MultiConcept Fund Management S.A. 5 rue Jean Monnet, Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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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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