Monte Rosa Funds, SICAV-SIF - Monte Rosa US Small & Mid Cap Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300U21D0KVD7NTP71. The registration start date is January 24, 2015.
Legal Entity Identifier (LEI) | 549300U21D0KVD7NTP71 |
Legal Name |
Monte Rosa Funds, SICAV-SIF - Monte Rosa US Small & Mid Cap Fund |
Legal Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00005544_00000007 |
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) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2015-01-24T01:38:54.587Z |
Last Update Date | 2019-10-28T13:39:46.070Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-30T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005544_00000007 |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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Pictet Global Selection Fund - Emerging Equity Lower Volatility Fund | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Corto Europe Long Short | 15, avenue J.F. Kennedy , Luxembourg |
Monte Rosa Funds, SICAV-SIF - Sinergia con Imprenditori | 15, avenue J.F. Kennedy , Luxembourg |
MFM Funds (Lux) - MFM Global Convertible Bonds | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Sovereign Short-Term Money Market EUR | 15, avenue J.F. Kennedy , Luxembourg |
MEMNON FUND - ARP FUND | 15, 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 |