PRIVATE ONE SICAV-FIS - CAPITAL BALANCED FUND

Address:
11/13 Boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg

PRIVATE ONE SICAV-FIS - CAPITAL BALANCED FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300924VWW3BH02U76. The registration start date is November 28, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300924VWW3BH02U76
Legal Name PRIVATE ONE SICAV-FIS - CAPITAL BALANCED FUND
Legal Address 11/13, Boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Headquarters Address 11/13 Boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006019_00000035
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 2017-11-28T21:31:00.000Z
Last Update Date 2019-11-14T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-04T00:25:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006019_00000035

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493009YKIGAAQIVEI27 PRIVATE ONE SICAV-FIS IS_DIRECTLY_CONSOLIDATED_BY
5493009YKIGAAQIVEI27 PRIVATE ONE SICAV-FIS IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

11/13 Boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg
Headquarters Address 11/13 Boulevard de la Foire
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Private One SICAV-FIS - SERENIO CLASSIC MEDIUM (EUR) 11/13 Boulevard de la Foire , Luxembourg
Orion Master IV Luxembourg S.à r.l. 11/13 boulevard de la Foire , Luxembourg
Tania V Lux S.à r.l. 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG
Orion Master V Luxembourg S.à r.l. 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG
PRIVATE ONE SICAV-FIS - SERENIO CLASSIC LOW (EUR) 11/13 Boulevard de la Foire , Luxembourg
Gamax Management AG 11/13 Boulevard de la Foire , Luxembourg
LuxOr Services 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG
Orion V European 9 S.à r.l. 11/13 BOULEVARD DE LA FOIRE , LUXEMBOURG
Orion Fund V Partner S.à r.l. 11/13 boulevard De La Foire , Luxembourg
4IP European Real Estate Fund of Funds (FCP) 11/13 Boulevard de la Foire , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-1528

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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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