BIL INVEST - ABSOLUTE RETURN

Address:
14, Porte de France, Esch-sur-Alzette, Esch an der Alzette, L-4360, Luxembourg

BIL INVEST - ABSOLUTE RETURN is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RYIRQHGULFJZ68. The registration start date is October 19, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300RYIRQHGULFJZ68
Legal Name BIL INVEST - ABSOLUTE RETURN
Other Entity Names BIL PATRIMONIAL -ABSOLUTE RETURN
[type: PREVIOUS_LEGAL_NAME]
Legal Address 14, Porte de France
Esch-sur-Alzette
Esch an der Alzette
L-4360
Luxembourg
Headquarters Address 14, Porte de France
Esch-sur-Alzette
Esch an der Alzette
L-4360
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 O00001456_00000051
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 2017-10-19T02:27:00.000Z
Last Update Date 2020-08-14T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-12T08:40:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001456_00000051

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300OKO8371SPM7H13 BIL INVEST IS_DIRECTLY_CONSOLIDATED_BY
549300OKO8371SPM7H13 BIL INVEST IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

14, Porte de France, Esch-sur-Alzette, Esch an der Alzette, L-4360, Luxembourg
Headquarters Address 14, Porte de France
City Esch-sur-Alzette
Region Esch an der Alzette (LU-ES)
Postal Code L-4360
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
CANDRIAM SRI - EQUITY NORTH AMERICA 14, Porte de France , Esch-sur-Alzette
CANDRIAM SRI - EQUITY EMERGING MARKETS 14, Porte de France , Esch-sur-Alzette
CANDRIAM SRI - EQUITY EUROPE 14, Porte de France , Esch-sur-Alzette
CORDIUS - CORDIUS MONITOR EURO BONDS 14, Porte de France , Esch-sur-Alzette
BIL Prime Advanced - Cash + 100 14, Porte de France , Esch-sur-Alzette
CANDRIAM SRI - BOND EURO CORPORATE 14, Porte de France , Esch-sur-Alzette
CANDRIAM BONDS - GLOBAL INFLATION SHORT DURATION 14, porte de France , Esch-sur-Alzette
CANDRIAM EQUITIES L - EUROPE CONVICTION 14, Porte de France , Esch-sur-Alzette
CANDRIAM SRI - BOND EURO AGGREGATE INDEX 14, Porte de France , Esch-sur-Alzette
CANDRIAM SRI - EQUITY PACIFIC 14, Porte de France , Esch-sur-Alzette

Competitor

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City Esch-sur-Alzette
Postal Code L-4360

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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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