LUMYNA FUNDS - LUMYNA - ZEAL GREATER CHINA LONG SHORT UCITS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Q4ZZ0XUCR75505. The registration start date is June 13, 2014.
Legal Entity Identifier (LEI) | 549300Q4ZZ0XUCR75505 |
Legal Name |
LUMYNA FUNDS - LUMYNA - ZEAL GREATER CHINA LONG SHORT UCITS FUND |
Other Entity Names |
Merrill Lynch Investment Solutions - Zeal Greater China Long Short UCITS Fund [type: PREVIOUS_LEGAL_NAME] Merrill Lynch Investment Solutions - Zeal Voyage Greater China UCITS 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 ID | RA000433 |
Registration Authority Entity ID | O00005052_00000036 |
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 | 2014-06-13T01:43:00.000Z |
Last Update Date | 2020-09-10T21:03:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-10T21:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005052_00000036 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493000E00V2NGV8X654 | Lumyna Funds | IS_DIRECTLY_CONSOLIDATED_BY |
5493000E00V2NGV8X654 | Lumyna Funds | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
49, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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BLACKROCK GLOBAL INDEX FUNDS - ISHARES WORLD EQUITY INDEX FUND (LU) | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II iTraxx Europe Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - EURO Inflation Swap UCITS ETF | 49, 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 |