Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MWOK60WHHIQ733. The registration start date is May 18, 2016.
Legal Entity Identifier (LEI) | 549300MWOK60WHHIQ733 |
Legal Name |
Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund |
Legal Address |
15, Avenue J.F. Kennedy LUXEMBOURG Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, Avenue J.F. Kennedy LUXEMBOURG Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-02-28T00:00:00Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00005908_00000012 |
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) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2016-05-18T01:56:57.067Z |
Last Update Date | 2019-09-20T09:45:57.700Z |
Registration Status | RETIRED |
Next Renewal Date | 2019-04-09T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005908_00000012 |
Headquarters Address |
15, Avenue J.F. Kennedy |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
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Protea Fund – BAM Swiss Family Enterprises | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VI | 15, avenue J.F. Kennedy , Luxembourg |
A.A.A. Long Only Fund - SDA 100 Equity ETF | 15, Avenue J.F. Kennedy , Luxembourg |
Protea UCITS II - Genesis Bond Fund | 15, avenue J.F. Kennedy , Luxembourg |
PICTET TR - KOSMOS | 15, Avenue J.F. Kennedy , Luxembourg |
City | LUXEMBOURG |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |