MULTI-STRATEGY PORTFOLIO - MSP ACTIVE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300F4ESJEKKHK1041. The registration start date is April 17, 2013.
Legal Entity Identifier (LEI) | 549300F4ESJEKKHK1041 |
Legal Name |
MULTI-STRATEGY PORTFOLIO - MSP ACTIVE |
Other Entity Names |
Multi-Strategy Portfolio - Kronos MSP Active [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
80, route d'Esch Luxembourg Luxemburg L - 1470 Luxembourg |
Headquarters Address |
80, route d'Esch Luxembourg Luxemburg L - 1470 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002686_00000012 |
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 | 2013-04-17T11:32:00.000Z |
Last Update Date | 2020-01-09T15:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-02T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002686_00000012 |
LEI | Entity Name | Relationship Type |
---|---|---|
54930031LV6Z8OHO6762 | NN Investment Partners B.V | IS_ULTIMATELY_CONSOLIDATED_BY |
ETKEW0OHVYCRGXKZTM14 | NN Investment Partners Luxembourg S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
80, route d'Esch |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 1470 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
RWC FUNDS - RWC DIVERSIFIED RETURN FUND | 80, Route d'Esch , Luxembourg |
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 4 | 80, route d'Esch , Luxembourg |
NATIXIS INTERNATIONAL FUNDS (LUX) I - OOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND | 80, route d'Esch , Luxembourg |
HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN HIGH YIELD & SYNDICATED LOANS FUND | 80, route d'Esch , Luxembourg |
MATTHEWS ASIA FUNDS | 80, route d'Esch , Luxembourg |
Barings Global Special Situations Credit 3 S.à r.l. | 80, route d'Esch , Luxembourg |
Haitong China Alternative Fund SICAV-RAIF - Haitong China High Income Fund | 80, route d'Esch , Luxembourg |
NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND | 80, route d'Esch , Luxembourg |
NBRP III Co-Invest SCSp | 80, route d'Esch , Luxembourg |
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - BARINGS EUROPEAN PRIVATE LOAN FUND II | 80, Route d'Esch , Luxembourg |
City | Luxembourg |
Postal Code | L - 1470 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |