TRP SICAV II Health Sciences Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IBY4RYO1PFJP70. The registration start date is September 19, 2019.
Legal Entity Identifier (LEI) | 549300IBY4RYO1PFJP70 |
Legal Name |
TRP SICAV II Health Sciences Equity Fund |
Legal Address |
6c, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Headquarters Address |
6c, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2019-09-19T14:34:00.000Z |
Last Update Date | 2020-06-22T20:39:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-30T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
6c, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN NON-DIRECTIONAL PARTNERSHIP | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV Global Government Bond Fund | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV - Dynamic Credit Fund | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD | 6C, Route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - GLOBAL BONDS MULTI-CURRENCY EURO | 6C, route de Trèves , Senningerberg |
BTG PACTUAL SICAV - GLOBAL MACRO FUND | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund | 6C, route de Trèves , Senningerberg |
Momentum Investment Funds SICAV-SIF - Momentum IF USD Money Market Sub-Fund | 6C, route de Trèves , Senningerberg |
T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND | 6C, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |