LEVEL TWO INVESTMENTS - PATRIMONIUM FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VEM2VRCHUJ1502. The registration start date is June 18, 2016.
Legal Entity Identifier (LEI) | 549300VEM2VRCHUJ1502 |
Legal Name |
LEVEL TWO INVESTMENTS - PATRIMONIUM FUND |
Other Entity Names |
Level Two Investments - Origo Patrimonium Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
6A, rue Gabriel Lippmann Munsbach Luxemburg L - 5365 Luxembourg |
Headquarters Address |
C/O ALMAGEST WEALTH MANAGEMENT S.A 85-87, GRAND RUE Luxembourg Luxemburg L-1661 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008258_00000003 |
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 | 2016-06-18T00:00:00.000Z |
Last Update Date | 2020-04-04T15:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-17T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008258_00000003 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300X3GDVQ17G18V52 | Level Two Investments | IS_DIRECTLY_CONSOLIDATED_BY |
549300X3GDVQ17G18V52 | Level Two Investments | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O ALMAGEST WEALTH MANAGEMENT S.A 85-87, GRAND RUE |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1661 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Annox SICAV-RAIF - Annox Alpha Fund | C/O GAM (Luxembourg) S.A. 25, Grand-Rue, Luxembourg |
Multilabel SICAV - AS Total Return Fund | 25, Grand-Rue , Luxembourg |
MULTIPARTNER SICAV - QUANTAMENTAL EUROPEAN EQUITY FUND | C/O GAM (Luxembourg) S.A. 25, Grand-Rue, Luxembourg |
GAM Multibond - Emerging Markets Inflation Linked Bond Pool (USD) | C/O GAM (Luxembourg) S.A. 25, Grand-Rue, Luxembourg |
MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND | 25, Grand-Rue , Luxembourg |
EQUINOX III - Debt Compartment | 9-11, Grand Rue , Luxembourg |
MULTIPARTNER SICAV - PICTET EVOLUTION | C/O GAM (Luxembourg) S.A. 25, Grand- Rue, Luxembourg |
Julius Baer Multistock - Euro Large Cap Stock Fund | 25, Grand-Rue , Luxembourg |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE | 25, Grand-rue , Luxembourg |
GAM MULTISTOCK - EUROLAND VALUE EQUITY | 25, Grand-Rue , Luxembourg |
City | Luxembourg |
Postal Code | L-1661 |
Category | investment |
Category + City | investment + Luxembourg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |