MACQUARIE FUND SOLUTIONS - MACQUARIE US LARGE CAP VALUE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300N8N1LUL7LI9Q67. The registration start date is September 19, 2019.
Legal Entity Identifier (LEI) | 549300N8N1LUL7LI9Q67 |
Legal Name |
MACQUARIE FUND SOLUTIONS - MACQUARIE US LARGE CAP VALUE FUND |
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 |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006064_00000019 |
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 | 2019-09-19T21:31:00.000Z |
Last Update Date | 2020-09-17T14:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-11T07:37:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006064_00000019 |
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 |
---|---|
Raiffeisen Schweiz (Luxemburg) Fonds - Raiffeisen Fonds - Capital Protection Maturity 2014 (eur) | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S79-S02 | 11-13, boulevard de la Foire , Luxembourg |
Vontobel Fund II - KAR US Small-Mid Cap | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S46 | 11-13, Boulevard de la Foire , Luxembourg |
Direct Lending Fund II SLP | 11-13, Boulevard de la Foire , Luxembourg |
COELI SICAV I – BALANCED | 11-13, boulevard de la Foire , Luxembourg |
Purple Protected Asset - Compartment PPA-S48 | 11-13, boulevard de la Foire , Luxembourg |
OLI.REB S.A. | 11-13, Boulevard de la Foire , Luxembourg |
Precise Credit Solutions 5 SV S.à r.l. | 11-13, Boulevard de la Foire , Luxembourg |
MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS SMALL CAP FUND | 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 |