PHILAE FUND - ABSOLUTE RETURN is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300N4CNHFL9Q6O287. The registration start date is June 7, 2016.
Legal Entity Identifier (LEI) | 549300N4CNHFL9Q6O287 |
Legal Name |
PHILAE FUND - ABSOLUTE RETURN |
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 | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2016-06-07T02:01:48.427Z |
Last Update Date | 2020-04-30T15:49:39.207Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-08T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Spectrum 360 - Olive | 15, avenue J.F. Kennedy , Luxembourg |
PHILAE FUND - TEACHER | 15, avenue J.F. Kennedy , Luxembourg |
LEO PORTFOLIOS SIF - PRINCIPALIUM INVESTMENT FUND | 15, Avenue J.F. Kennedy , LUXEMBOURG |
MFM Funds (Lux) - MFM Global Alternative Strategies Fund | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista P5 | 15, avenue J.F. Kennedy , Luxembourg |
Private Wealth Management Global SIF - Global Liquid Strategies | 15, avenue J.F. Kennedy , Luxembourg |
Cerulean RAIF - Sub-fund One | 15, avenue J.F. Kennedy , Luxembourg |
Private Wealth Management Global SIF - Worldwide Opportunity | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Premium Brands | 15, avenue J.F. Kennedy , Luxembourg |
Philae Fund - MB Sweetwood | 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 |