ABERSAND CAPITAL SICAV- HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008ZEULEPBPHCG06. The registration start date is July 9, 2018.
Legal Entity Identifier (LEI) | 5493008ZEULEPBPHCG06 |
Legal Name |
ABERSAND CAPITAL SICAV- HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT |
Other Entity Names |
Abersand Capital SICAV - Harbor Ithaka Short Duration Corporate Credit [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
6A, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Headquarters Address |
6A, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00007767_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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-07-09T14:31:00.000Z |
Last Update Date | 2020-06-10T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-09T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007767_00000007 |
Headquarters Address |
6A, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L-5365 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Fenice SICAV SIF SCA - CERTX | 6A, rue Gabriel Lippmann , Münsbach |
FENICE SICAV SIF SCA - EAGLE GLOBAL | 6A, rue Gabriel Lippmann , Munsbach |
A&G FLOTA - LEMBUS FUND | 6A, rue Gabriel Lippmann , Munsbach |
INCOMETRIC FUND - CARTAGO GLOBAL BALANCED | 6A, rue Gabriel Lippmann , Münsbach |
Incometric Fund - Director World Bond - USD | 6A, rue Gabriel Lippmann , Munsbach |
A4Investments SICAV-SIF - Value Master | 6A, rue Gabriel Lippmann , Munsbach |
Waterloo SICAV - Global Conservative | 6A, rue Gabriel Lippmann , Münsbach |
DIP - Liquidity Fund | 6A, rue Gabriel Lippmann , Munsbach |
AMBERFIELD FUND S.C.A SICAV - RAIF - Hammurabi Global Receivables Fund | 6A, rue Gabriel Lippmann , Munsbach |
Prax Capital China Real Estate Fund III, S.C.A., SICAR | 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 |