THALIA ALTERNATIVE SICAV - GLOBAL MACRO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300T8E5VXL1WE4H07. The registration start date is December 24, 2013.
Legal Entity Identifier (LEI) | 549300T8E5VXL1WE4H07 |
Legal Name |
THALIA ALTERNATIVE SICAV - GLOBAL MACRO |
Other Entity Names |
Generali Hedge Funds SICAV - Global Macro [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
5, rue Jean Monnet Luxembourg Luxemburg L-2180 Luxembourg |
Headquarters Address |
33A, 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 | O00003711_00000004 |
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 | 2013-12-24T03:14:00.000Z |
Last Update Date | 2020-08-19T02:13:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-13T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00003711_00000004 |
Headquarters Address |
33A, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS LUXEMBOURG DIVERSIFIED SICAV– High Growth | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - 2024 (USD) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Strategy Sicav - Xtra Balanced (USD) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Equity SICAV - Emerging Markets Rising Giants (USD) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (LUX) STRATEGY SICAV - INCOME (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Bond Sicav - EMERGING MARKETS BONDS 2018 (CHF) | 33A, 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 |