Carnegie Fund Services S.A.

Address:
15, rue Bender, Luxembourg, Luxemburg, L-1229, Luxembourg

Carnegie Fund Services S.A. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300SVIS07KGLXNH93. The registration start date is April 8, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300SVIS07KGLXNH93
Legal Name Carnegie Fund Services S.A.
Legal Address 15, rue Bender
Luxembourg
Luxemburg
L-1229
Luxembourg
Headquarters Address 15, rue Bender
Luxembourg
Luxemburg
L-1229
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SOCIETE ANONYME
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B158409
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2014-04-08T01:51:00.000Z
Last Update Date 2019-12-20T21:30:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-04-25T00:32:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B158409

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
529900BR5NZNQZEVQ417 Carnegie Investment Bank AB IS_ULTIMATELY_CONSOLIDATED_BY
CMPSKB90HXHOWZRQEI80 Banque Carnegie Luxembourg S.A. IS_DIRECTLY_CONSOLIDATED_BY

Office Location

15, rue Bender, Luxembourg, Luxemburg, L-1229, Luxembourg
Headquarters Address 15, rue Bender
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1229
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Farringdon Fund II 15, rue Bender , Luxembourg
DBI Private Equity Fund S.A. 15, rue Bender , Luxembourg
BRASS SARL 15, rue Bender , Luxembourg
Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund 15, rue Bender , Luxembourg
Copenhagen I S.à r.l. 15, rue Bender , Luxembourg
DBI Private Equity Fund S.A.- DBI Private Equity Fund 1 15, rue Bender , Luxembourg
Orbital Investments SA 15, rue Bender , Luxembourg
Level Two Investments - Active Allocation Fund 15, rue Bender , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1229

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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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