CB-ACCENT LUX - ERASMUS BOND FUND

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

CB-ACCENT LUX - ERASMUS BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PZDT9H1T3IQ454. The registration start date is June 4, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300PZDT9H1T3IQ454
Legal Name CB-ACCENT LUX - ERASMUS BOND FUND
Other Entity Names CB - Accent Lux - Erasmus Bond Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 49, Avenue J-F Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
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 O00003004_00000020
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 2014-06-04T14:00:00.000Z
Last Update Date 2020-05-14T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-13T17:42:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003004_00000020

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Goldman Sachs Funds - Goldman Sachs Alternative Event Driven Portfolio 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - Stoxx® Europe 600 Insurance UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio 49, avenue J.F. Kennedy , Luxembourg
Xtrackers -Xtrackers DAX Income UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Merrill Lynch Investment Solutions - Och-Ziff European Multi-Strategy UCITS Fund 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - UK GILTS Double Long Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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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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