Thalia Alternative SICAV - Emerging Markets Multi Strategy is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008TXBMHYJ53SX94. The registration start date is December 24, 2013.
Legal Entity Identifier (LEI) | 5493008TXBMHYJ53SX94 |
Legal Name |
Thalia Alternative SICAV - Emerging Markets Multi Strategy |
Other Entity Names |
Generali Hedge Funds SICAV- Emerging Markets Multi Strategy [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
2C, rue Albert Borschette Luxembourg Luxemburg L - 1246 Luxembourg |
Headquarters Address |
33A, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-12-13T15:30:00.000Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2013-12-24T03:07:00.000Z |
Last Update Date | 2018-12-13T15:31:00.000Z |
Registration Status | RETIRED |
Next Renewal Date | 2019-10-12T00:30:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Headquarters Address |
33A, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
VICTORIA II FUND - MEDIUM TERM C | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) MEDIUM TERM BOND FUND - AUD | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Institutional SICAV - Equities Europe (ex Switzerland) Passive | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
VICTORIA II FUND - MEDIUM TERM F | 33A, Avenue J.F. Kennedy , Luxembourg |
SF (LUX) SICAV 3 - Global Equity (Extension) Alpha EUR | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Bond Sicav - Fixed Maturity Series 5 (USD) | 33A, 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 |