THE CENTURY FUND SICAV - GLOBAL FIXED INCOME

Address:
6c, Route De Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg

THE CENTURY FUND SICAV - GLOBAL FIXED INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300KXYBV4E04UQW60. The registration start date is January 30, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300KXYBV4E04UQW60
Legal Name THE CENTURY FUND SICAV - GLOBAL FIXED INCOME
Other Entity Names The Century Fund SICAV-Global Fixed Income
[type: PREVIOUS_LEGAL_NAME]
Legal Address 6 H, 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
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003305_00000001
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 2014-01-30T00:54:00.000Z
Last Update Date 2020-09-04T02:34:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-09-03T21:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003305_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300E1X24H7ZYZHC07 The Century Fund SICAV IS_ULTIMATELY_CONSOLIDATED_BY
549300E1X24H7ZYZHC07 The Century Fund SICAV IS_DIRECTLY_CONSOLIDATED_BY

Office Location

6c, Route De Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6c, Route De Trèves
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-2633
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
SWISS RE FUNDS (LUX) I - DYNAMIC ASSET ALLOCATION FUND USD 6C, route de Trèves , Senningerberg
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BNY Mellon Compass Fund - Global Bond Fund 6C, Route de Trèves , Senningerberg
MainFirst SICAV 6c, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - US SELECT 6C, route De Treves , Senningerberg
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND PLUS 6C, route de Trèves , Senningerberg
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND EURO 6C, route de Trèves , Senningerberg
Capital International Fund - Capital Group Global Absolute Income Grower (LUX) 6C, route de Trèves , Senningerberg
Oddo Compass - U.S. Investment Grade Corporate Bond Fund 1-5 Years 6C, route de Trèves , Senningerberg

Competitor

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City Senningerberg
Postal Code L-2633

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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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