CB-ACCENT LUX - SWISSNESS EQUITY FUND

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

CB-ACCENT LUX - SWISSNESS EQUITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FQVBQNCGT7RK34. The registration start date is June 25, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300FQVBQNCGT7RK34
Legal Name CB-ACCENT LUX - SWISSNESS EQUITY FUND
Other Entity Names CB - Accent Lux - Mistral Global Equity Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
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 O00003004_00000042
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 2016-06-25T02:01:00.000Z
Last Update Date 2020-05-14T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-13T17:42:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003004_00000042

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Goldman Sachs Funds II - Goldman Sachs Dynamic Alternative Strategies Portfolio 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock European Constrained Credit Strategies Fund 49, avenue J.F. Kennedy , Luxembourg
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Competitor

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City Luxembourg
Postal Code L-1855

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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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