PERFORMA FUND - (USD) FIXED INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300E61P18I0AZQI07. The registration start date is February 13, 2014.
Legal Entity Identifier (LEI) | 549300E61P18I0AZQI07 |
Legal Name |
PERFORMA FUND - (USD) FIXED INCOME |
Legal Address |
2, rue Edward Steichen Luxembourg Luxemburg L - 2540 Luxembourg |
Headquarters Address |
2, rue Edward Steichen Luxembourg Luxemburg L - 2540 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000752_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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-02-13T01:50:00.000Z |
Last Update Date | 2019-12-01T15:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-12T10:15:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000752_00000004 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493004X2QB08ZUK6V68 | VP Fund Solutions (Luxembourg) SA | IS_DIRECTLY_CONSOLIDATED_BY |
5493004X2QB08ZUK6V68 | VP Fund Solutions (Luxembourg) SA | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
2, rue Edward Steichen |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 2540 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
LCN European Fund III SLP | 2, rue Edward Steichen L-2540 Luxembourg, Luxembourg |
RICE MIDCO S.ÀR.L. | 2, RUE EDWARD STEICHEN , LUXEMBOURG |
Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Pegasus | 2, rue Edward Steichen , Luxembourg |
CARNEGIE INVESTMENT FUND - NORDIC EQUITY FUND | 2, rue Edward Steichen , Luxembourg |
Skew Base Investments SCA RAIF- Multi-Strategy | 2, rue Edward Steichen , Luxembourg |
Skew Base Investments SCA RAIF - Fixed Return Andromeda | 2, rue Edward Steichen , Luxembourg |
Quintessence Private Market SICAV RAIF | 2, rue Edward Steichen , Luxembourg |
CARNEGIE ALTERNATIVES S.A. SICAV-SIF - PRIVATE EQUITY III SUB-FUND 6 | 2, rue Edward Steichen , Luxembourg |
813 CAPITAL INVESTMENT | 2, rue Edward Steichen , Luxembourg |
RO AGRICULTURE INVESTMENT SICAV-SIF | 2, rue Edward Steichen , Luxembourg |
City | Luxembourg |
Postal Code | L - 2540 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |