THALIA ALTERNATIVE SICAV - ARBITRAGE OPPORTUNITIES

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

THALIA ALTERNATIVE SICAV - ARBITRAGE OPPORTUNITIES is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IWU6CNC6RXGX88. The registration start date is December 24, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300IWU6CNC6RXGX88
Legal Name THALIA ALTERNATIVE SICAV - ARBITRAGE OPPORTUNITIES
Other Entity Names GENERALI HEDGE FUNDS SICAV - ARBITRAGE OPPORTUNITIES
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
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 O00003711_00000006
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 2013-12-24T03:11:00.000Z
Last Update Date 2020-08-14T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-13T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003711_00000006

Office Location

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

Entities with the same location

Entity Name Headquarters Address
UBS (LUX) BOND FUND - GBP 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV 2 - Asian Equities 130/30 (USD) 33A, avenue J.F. Kennedy , Luxembourg
Multi Manager Access - Global Equities 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Equity SICAV - Emerging Markets Rising Giants (USD) 33A, avenue J.F. Kennedy , Luxembourg
SF (Lux) SICAV 3 - GAM Car EUR 33A, avenue J.F. Kennedy , Luxembourg
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Key Selection SICAV - Emerging Markets Allocation (USD) 33A, avenue J.F. Kennedy , Luxembourg
SF (LUX) SICAV 3 - Global Equity (Extension) Alpha CHF 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond Sicav - 2022 (USD) 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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