MULTI-STRATEGY PORTFOLIO - MSP BALANCED

Address:
80, route d'Esch, Luxembourg, Luxemburg, L - 1470, Luxembourg

MULTI-STRATEGY PORTFOLIO - MSP BALANCED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FWYS8Z2TIC1K90. The registration start date is April 17, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300FWYS8Z2TIC1K90
Legal Name MULTI-STRATEGY PORTFOLIO - MSP BALANCED
Other Entity Names Multi-Strategy Portfolio - Kronos MSP Balanced
[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

Registration Authority ID RA000433
Registration Authority Entity ID O00002686_00000011
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 2013-04-17T11:32:00.000Z
Last Update Date 2020-01-09T15:32:00.000Z
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_00000011

Entity Relationship

Parent Entities

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

Office Location

80, route d\'Esch, Luxembourg, Luxemburg, L - 1470, Luxembourg
Headquarters Address 80, route d'Esch
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1470
Country Luxembourg (LU)

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ARCHMORE INFRASTRUCTURE DEBT PLATFORM - IDP I SUB-FUND I 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND 80, route d'Esch , Luxembourg
COHEN & STEERS SICAV - GLOBAL LISTED INFRASTRUCTURE FUND 80, route d'Esch , Luxembourg
Asia Property Fund IV S.à r.l. SICAV-SIF 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - OSTRUM PACIFIC RIM EQUITY FUND 80, route d'Esch , Luxembourg
Europe Property Fund IV S.à r.l. SICAV-SIF 80, route d'Esch , Luxembourg

Competitor

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City Luxembourg
Postal Code L - 1470

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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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