Focused SICAV - US Treasury Bond USD

Address:
33A, avenue J.F. Kennedy, Luxembourg, Luxemburg, L - 1855, Luxembourg

Focused SICAV - US Treasury Bond USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HSEYP5BDQ30M68. The registration start date is February 8, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300HSEYP5BDQ30M68
Legal Name Focused SICAV - US Treasury Bond USD
Legal Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Headquarters Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003997_00000031
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 2019-02-08T21:31:00.000Z
Last Update Date 2020-01-08T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-04T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003997_00000031

Office Location

Headquarters Address 33A, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
FOCUSED SICAV - EQUITY OVERLAY FUND II CHF 33A, avenue J.F. Kennedy , Luxembourg
BANTLEON ANLEIHENFONDS - BANTLEON STRATEGIE 33A, Avenue J.F. Kennedy , Luxembourg
UBS Third Party Management Company S.A. 33A, Avenue J.F. Kennedy , Luxembourg
Luxembourg Selection Fund - Prognosia Galaxy 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Equity SICAV - Water (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV - Emerging Markets Allocation (USD) 33A, avenue J.F. Kennedy , Luxembourg
GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES 33A, avenue J.F. Kennedy , Luxembourg
BANTLEON OPPORTUNITIES 33A, Avenue J.F. Kennedy , Luxembourg
New Capital Fund Lux - Bonds EUR 33A, avenue J.F. Kennedy , Luxembourg

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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