TWENTY FIRST FUNDS - EXCLUSIF 21

Address:
5, allée Scheffer, Luxembourg, Luxemburg, L-2520, Luxembourg

TWENTY FIRST FUNDS - EXCLUSIF 21 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HDU8PGYU787F62. The registration start date is November 9, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300HDU8PGYU787F62
Legal Name TWENTY FIRST FUNDS - EXCLUSIF 21
Other Entity Names TWENTY FIRST CAPITAL LUXEMBOURG SICAV - EXCLUSIF 21
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Headquarters Address 5, allée Scheffer
Luxembourg
Luxemburg
L-2520
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 O00008539_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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-11-09T02:07:00.000Z
Last Update Date 2020-01-31T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-12T10:09:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008539_00000004

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300KYUCZ326J4CM74 Twenty First Funds IS_DIRECTLY_CONSOLIDATED_BY
549300KYUCZ326J4CM74 Twenty First Funds IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

5, allée Scheffer, Luxembourg, Luxemburg, L-2520, Luxembourg
Headquarters Address 5, allée Scheffer
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2520
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BG SELECTION SICAV - J.P. MORGAN GLOBAL MULTI ASSET INCOME FUND 5, allée Scheffer , Luxembourg
WALRUS - TUCANA 5, allée Scheffer , Luxembourg
Symbiotics Sicav II - ABN AMRO Impact Fund 5, allée Scheffer , Luxembourg
Generali Investments SICAV - German Equities 5, allée Scheffer , Luxembourg
TIERA CAPITAL S.C.A., SICAV-SIF - GLOBAL REAL ESTATE OPPORTUNITIES III SUB-FUND 5, allée Scheffer , Luxembourg
INDOSUEZ FUNDS - SHORT TERM DOLLAR 5, allée Scheffer , Luxembourg
Nextam Partners - Risk Allocation Fund 5, Allée Scheffer , Luxembourg
Nord Est Asset Management 5, allée Scheffer , Luxembourg
UELP - SIF 5, allée Scheffer , Luxembourg
Esperides - S.A. SICAV - SIF 5, Allée Scheffer , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-2520

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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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