ADVANCED ASSET MANAGEMENT SICAV

Address:
44, rue de la Vallée, Luxembourg, Luxemburg, L - 2661, Luxembourg

ADVANCED ASSET MANAGEMENT SICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HMQLH1VRZT9N89. The registration start date is November 29, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300HMQLH1VRZT9N89
Legal Name ADVANCED ASSET MANAGEMENT SICAV
Legal Address 44, rue de la Vallée
Luxembourg
Luxemburg
L - 2661
Luxembourg
Headquarters Address 44, rue de la Vallée
Luxembourg
Luxemburg
L - 2661
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004947
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 2017-11-29T15:32:00.000Z
Last Update Date 2019-12-19T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-25T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004947

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300BS5B11WHP76U70 Casa4Funds SA IS_DIRECTLY_CONSOLIDATED_BY
549300BS5B11WHP76U70 Casa4Funds SA IS_ULTIMATELY_CONSOLIDATED_BY

Child Entities

LEI Entity Name Relationship Type
549300GA9U0WMXD4PH94 ADVANCED ASSET MANAGEMENT SICAV-OPPORTUNISTIC EQUITY IS_DIRECTLY_CONSOLIDATED_BY
549300N1C5QF5JDDWG05 ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND IS_DIRECTLY_CONSOLIDATED_BY
549300N1C5QF5JDDWG05 ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND IS_ULTIMATELY_CONSOLIDATED_BY
549300GA9U0WMXD4PH94 ADVANCED ASSET MANAGEMENT SICAV-OPPORTUNISTIC EQUITY IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

44, rue de la Vallée, Luxembourg, Luxemburg, L - 2661, Luxembourg
Headquarters Address 44, rue de la Vallée
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 2661
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
VG SICAV - WORLD EQUITY FUND 44, rue de la Vallée , Luxembourg
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES 44, rue de la Vallée , Luxembourg
VG SICAV - BOND PLUS MULTI STRATEGY 44, rue de la Vallée , Luxembourg
Artal International SCA 44, rue de la Vallée , Luxembourg
Global Managers Platform 44, rue de la Vallée , Luxembourg
WORLD STRATEGY PORTFOLIOS 44, rue de la Vallée , Luxembourg
BANOR SICAV - EUROPEAN VALUE 44, rue de la Vallée , Luxembourg
WORLD INVESTMENT OPPORTUNITIES FUNDS - CHINA PERFORMANCE FUND 44, rue de la Vallée , Luxembourg
World Investment Opportunities Funds - African Performance Fund 44, rue de la Vallée , Luxembourg
ATOMO - PLAB FLEX ABSOLUTE FUND 44, rue de la Vallée , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L - 2661
Category asset management
Category + City asset management + Luxembourg

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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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