Korys Capital Fund S.C.A. - Delphis is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RKG3Y9VMQ95J96. The registration start date is March 4, 2014.
Legal Entity Identifier (LEI) | 549300RKG3Y9VMQ95J96 |
Legal Name |
Korys Capital Fund S.C.A. - Delphis |
Other Entity Names |
Naiades Capital Fund SCA - Delphis [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
5, allée Scheffer Luxembourg Luxemburg L-2520 Luxembourg |
Headquarters Address |
5, allée Scheffer Luxembourg Luxemburg L-2520 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-03-04T02:09:00.000Z |
Last Update Date | 2019-09-05T10:12:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-09-05T00:32:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300KBKLJANV62QI04 | KORYS CAPITAL FUND S.C.A. | IS_DIRECTLY_CONSOLIDATED_BY |
549300KBKLJANV62QI04 | KORYS CAPITAL FUND S.C.A. | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
5, allée Scheffer |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2520 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
TIERA CAPITAL S.C.A., SICAV-SIF - NAT PE SELECTION SUB-FUND | 5, allée Scheffer , Luxembourg |
Celsius Luxembourg S.à r.l. | 5, allée Scheffer , Luxembourg |
ING ARIA - ING GLOBAL INDEX PORTFOLIO BALANCED | 5, allée Scheffer , Luxembourg |
Indolux Private Portfolio - Bonds Euro | 5, Allée Scheffer , Luxembourg |
TIERA CAPITAL S.C.A., SICAV-SIF - TIKA CAPITAL SELECTION I SUB-FUND | 5, allée Scheffer , Luxembourg |
Generali Investments SICAV - Absolute Return Interest Rate Strategies | 5, Allée Scheffer , Luxembourg |
FPSPI SICAV - CSA Corporate Bond | 5, allée Scheffer , Luxembourg |
Lux International Strategy - Serenity | 5, allée Scheffer , Luxembourg |
TIERA CAPITAL S.C.A., SICAV-SIF - AT1 SELECTION 2015 SUB-FUND | 5, allée Scheffer , Luxembourg |
CMAP - QCF - Credit Multi Asset Pool | 5, allée Scheffer , Luxembourg |
City | Luxembourg |
Postal Code | L-2520 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |