DIP - FLEXIBLE EQUITIES is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008JF8RE2QWMOS30. The registration start date is February 6, 2014.
Legal Entity Identifier (LEI) | 5493008JF8RE2QWMOS30 |
Legal Name |
DIP - FLEXIBLE EQUITIES |
Other Entity Names |
DIP - MARKET RISK GLOBAL EQUITIES [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O ADEPA Asset Management S.A. 6A, rue Gabriel Lippmann Munsbach Luxemburg L - 5365 Luxembourg |
Headquarters Address |
6A, rue Gabriel Lippmann Münsbach Luxemburg L - 5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006730_00000001 |
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 | 2014-02-06T01:26:00.000Z |
Last Update Date | 2020-01-01T15:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-12T00:17:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006730_00000001 |
LEI | Entity Name | Relationship Type |
---|---|---|
969500U4IEHMUWN8E365 | DIP | IS_DIRECTLY_CONSOLIDATED_BY |
969500U4IEHMUWN8E365 | DIP | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
6A, rue Gabriel Lippmann |
City | Münsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L - 5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
A4Investments SICAV-SIF - Bergen | 6A, rue Gabriel Lippmann , Munsbach |
STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund B | 6A, rue Gabriel Lippmann , Munsbach |
INCOMETRIC FUND - GESCONSULT SPANISH EQUITY | 6A, rue Gabriel Lippmann , Münsbach |
INCOMETRIC FUND - GESCONSULT FLEXIBLE EQUITY | 6A, rue Gabriel Lippmann , Munsbach |
Incometric Fund - Director World Average | 6A, rue Gabriel Lippmann , Münsbach |
A4investments SICAV-SIF - HM Global Capital | 6A, Rue Gabriel Lippmann , Munsbach |
A4Funds Sif - Avalon | 6A, rue Gabriel Lippmann , Munsbach |
Prax Capital China Real Estate Fund III, S.C.A., SICAR | 6A, rue Gabriel Lippmann , Munsbach |
A4Investments SICAV-SIF - Nordmore | 6A, rue Gabriel Lippmann , Munsbach |
AMBERFIELD FUND S.C.A SICAV- RAIF - GWI Global Fund | 6A, RUE GABRIEL LIPPMANN , MUNSBACH |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |