ULYSSES - GLOBAL FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RHDUDJOVZA4H81. The registration start date is January 21, 2014.
Legal Entity Identifier (LEI) | 549300RHDUDJOVZA4H81 |
Legal Name |
ULYSSES - GLOBAL FUND |
Other Entity Names |
Ulysses - Ulysses Global Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
12, Rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Headquarters Address |
12, rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00002166_00000001 |
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 | 2014-01-21T03:07:00.000Z |
Last Update Date | 2020-09-27T21:30:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-22T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002166_00000001 |
Headquarters Address |
12, rue Eugène Ruppert |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2453 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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DPAM L - DPAM L LIQUIDITY EUR&FRN | 12, rue Eugène Ruppert , Luxembourg |
GTF - Flexible Fixed Income | 12, rue Eugène Ruppert , Luxembourg |
Highgate Finance & Holding S.A. | 12, rue Eugène Ruppert , Luxembourg |
Eaton Technologies (Luxembourg) S.à r.l. | 12, Rue Eugène Ruppert , Luxembourg |
Fide Funds - Growth | 12, rue Eugène Ruppert , Luxembourg |
ZEST ASSET MANAGEMENT SICAV - ZEST GLOBAL VALUE FUND | 12, rue Eugène Ruppert , Luxembourg |
Degroof Petercam France SICAV - Degroof Petercam Convertibles Europe | 12, rue Eugène Ruppert , Luxembourg |
HELIOS - MACLAL | 12, rue Eugène Ruppert , Luxembourg |
DPAM EQUITIES L - DPAM EQUITIES L WORLD SRI MSCI INDEX | 12, rue Eugène Ruppert , Luxembourg |
City | Luxembourg |
Postal Code | L-2453 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |