COELI SICAV I – BALANCED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JSFKWX5PBB7V05. The registration start date is February 25, 2014.
Legal Entity Identifier (LEI) | 549300JSFKWX5PBB7V05 |
Legal Name |
COELI SICAV I – BALANCED |
Transliterated Other Entity Names |
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Legal Address |
11-13, Boulevard de la Foire Luxembourg Luxemburg L - 1528 Luxembourg |
Headquarters Address |
11-13, boulevard de la Foire Luxembourg Luxemburg L - 1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008140_00000005 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-02-25T01:39:00.000Z |
Last Update Date | 2020-03-10T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-27T12:25:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008140_00000005 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493005EHQXZDZVUXS17 | Coeli Asset Management AB | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
11-13, boulevard de la Foire |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MACQUARIE FUND SOLUTIONS - MACQUARIE US LARGE CAP VALUE FUND | 11-13, Boulevard de la Foire , Luxembourg |
CS Private Debt Investments II (Luxembourg) S.à.r.l. | 11-13, Boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS II - JSS GLOBAL ALLOCATION | 11-13, Boulevard de la Foire , Luxembourg |
GSO ESDF II Direct Lending SCSp | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS - JSS BOND-EMERGING MARKETS HIGH YIELD | 11-13, boulevard de la Foire , Luxembourg |
Variopartner SICAV - MIV Global Medtech Fund | 11-13, boulevard de la Foire , Luxembourg |
JSS Investmentfonds - JSS EmergingSar - New Frontiers | 11-13, boulevard de la Foire , Luxembourg |
CVI GSCF Lux Securities S.à r.l. | 11-13, boulevard de la Foire , Luxembourg |
Market Access II - Fast Guaranteed Fund | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S28 | 11-13, boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L - 1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |