Protea Fund - Octogone Balanced Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NQGYCK9ZTG2K62. The registration start date is April 17, 2015.
Legal Entity Identifier (LEI) | 549300NQGYCK9ZTG2K62 |
Legal Name |
Protea Fund - Octogone Balanced 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 | 2019-12-10T00:00:00Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
222100WFYONYSD9HJY25 |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002985_00000034 |
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 | 2015-04-17T01:36:51.160Z |
Last Update Date | 2020-03-13T14:21:04.820Z |
Registration Status | MERGED |
Next Renewal Date | 2020-01-11T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002985_00000034 |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Long Term Investment Fund (SIA) | 15, avenue J.F. Kennedy , Luxembourg |
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Private Wealth Management Global SIF - Tesss | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista CSC III | 15, avenue J.F. Kennedy , Luxembourg |
ARGUS FUND - GLOBAL | 15, avenue J.F. Kennedy , Luxembourg |
Monte Rosa Funds II, SICAV-RAIF - Monte Rosa Properties I | 15, avenue J.F. Kennedy , Luxembourg |
Worldvest - European Equities I | 15, avenue J.F. Kennedy , Luxembourg |
Private Wealth Management Global SIF - World Equity Selection S | 15, avenue J.F. Kennedy , Luxembourg |
PICTET INTERNATIONAL CAPITAL MANAGEMENT - WORLD FIXED INCOME SELECTION | 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 |