LiLux Umbrella Fund

Address:
2, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg

LiLux Umbrella Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300H9RCXUT7O8XO75. The registration start date is June 10, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300H9RCXUT7O8XO75
Legal Name LiLux Umbrella Fund
Legal Address C/O NOBIS Asset Management S.A.
157, Rue Cents
Luxembourg
Luxemburg
L-1319
Luxembourg
Headquarters Address 2, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001240
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 2019-06-10T14:33:00.000Z
Last Update Date 2020-06-17T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-03T14:20:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001240

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300DLTTF46RPP9566 LILUX UMBRELLA FUND - RENT IS_ULTIMATELY_CONSOLIDATED_BY
549300DLTTF46RPP9566 LILUX UMBRELLA FUND - RENT IS_DIRECTLY_CONSOLIDATED_BY

Office Location

2, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg
Headquarters Address 2, rue Edward Steichen
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2540
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-2540

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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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