BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES

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

BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CHCW5YXEEQSH63. The registration start date is January 16, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300CHCW5YXEEQSH63
Legal Name BELLEVUE FUNDS (LUX) - BB AFRICAN OPPORTUNITIES
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 O00006118_00000004
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 2014-01-16T03:17:00.000Z
Last Update Date 2020-07-14T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-08T06:39:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006118_00000004

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300GET05EQROY9405 Bellevue Funds (Lux) IS_DIRECTLY_CONSOLIDATED_BY
549300GET05EQROY9405 Bellevue Funds (Lux) 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)

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Entity Name Headquarters Address
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Variopartner SICAV - Nordea Dänische Pfandbriefe Fonds 11-13, boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S63 11-13, boulevard de la Foire , Luxembourg
Mast Investments S.à r.l. 11-13, boulevard de la Foire , Luxembourg
CVI AA Lux Master S.à r.l. 11-13, boulevard de la Foire , Luxembourg
MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT SOVEREIGN FUND 11-13, Boulevard de la Foire , Luxembourg
EDM INTERNATIONAL 11-13, boulevard de la Foire , Luxembourg
VECTOR - FLEXIBLE 11-13, Boulevard de la Foire , Luxembourg

Competitor

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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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