GP & G FUND - VALORE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008TLX48JQMUL479. The registration start date is October 25, 2018.
Legal Entity Identifier (LEI) | 5493008TLX48JQMUL479 |
Legal Name |
GP & G FUND - VALORE |
Legal Address |
C/O Generali Investments Luxembourg S.A. 4, rue Jean Monnet Luxembourg Luxemburg L - 2180 Luxembourg |
Headquarters Address |
4, rue Jean Monnet Luxembourg Luxemburg L-2180 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00005522_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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-10-25T14:30:00.000Z |
Last Update Date | 2019-10-21T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-20T10:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005522_00000003 |
Headquarters Address |
4, rue Jean Monnet |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2180 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Generali North American Holding S.A. | 4, rue Jean Monnet , Luxembourg |
Generali Investments SICAV - Garant 3 | 4, rue Jean Monnet , Luxembourg |
Global Trend Equity OP | 4, rue Jean Monnet , Luxembourg |
Worldwide Investors Portfolio - Global Real Estate Securities Fund | 4, rue Jean Monnet , Luxembourg |
Generali Smart Funds - Responsible Protect 90 | 4, rue Jean Monnet , Luxembourg |
Sammartini S.A. | 4, rue Jean Monnet , Luxembourg |
DB PWM II - Pool GIS US Equity Portfolio | 4, rue Jean Monnet , Luxembourg |
Silverhorn SICAV-SIF - Dynamic Relative Value Fund | 4, rue Jean Monnet , Luxembourg |
Generali Vermögensstrategie - Defensiv | 4, rue Jean Monnet , Luxembourg |
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2025 - 1 | 4, rue Jean Monnet , Luxembourg |
City | Luxembourg |
Postal Code | L-2180 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |