PERFORMA FUND - (EUR) FIXED INCOME

Address:
2, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg

PERFORMA FUND - (EUR) FIXED INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MCAHV2U54X1A65. The registration start date is December 13, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300MCAHV2U54X1A65
Legal Name PERFORMA FUND - (EUR) FIXED INCOME
Legal Address 2, rue Edward Steichen
Luxembourg
Luxemburg
L - 2540
Luxembourg
Headquarters Address 2, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
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 O00000752_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 2013-12-13T03:12:00.000Z
Last Update Date 2019-10-14T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-10-11T00:54:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000752_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
54930098DI3UTPNVZ656 PERFORMA FUND IS_DIRECTLY_CONSOLIDATED_BY
54930098DI3UTPNVZ656 PERFORMA FUND IS_ULTIMATELY_CONSOLIDATED_BY
549300FKMQ4CQTPLCI28 VP Bank (Luxembourg) SA IS_DIRECTLY_CONSOLIDATED_BY
549300FKMQ4CQTPLCI28 VP Bank (Luxembourg) SA IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 2, rue Edward Steichen
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2540
Country Luxembourg (LU)

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Mangrove LuxCo III S.à r.l. 2, rue Edward Steichen , Luxembourg
KC Invest SCA RAIF - KCI II 2, rue Edward Steichen , Luxembourg
AGORA INVEST REM 2 SICAV SIF - RESIDENTIAL 2, rue Edward Steichen , Luxembourg
Altitude Borrower III (EY) (777) Lux S.à r.l. 2, rue Edward Steichen , Luxembourg
SLP Karat Holdings S.à r.l. 2, rue Edward Steichen , Luxembourg
QUEST MANAGEMENT, SICAV 2, rue Edward Steichen , Luxembourg
LILUX UMBRELLA FUND - LILUX AKTIEN GLOBAL 2, rue Edward Steichen , Luxembourg
LILUX CONVERT 2, rue Edward Steichen , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2540

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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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