BPI GLOBAL INVESTMENT FUND - BPI MAVERICK GLOBAL FUND

Address:
C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

BPI GLOBAL INVESTMENT FUND - BPI MAVERICK GLOBAL FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300W05U3FJFF3PU21. The registration start date is June 10, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300W05U3FJFF3PU21
Legal Name BPI GLOBAL INVESTMENT FUND - BPI MAVERICK GLOBAL FUND
Other Entity Names BPI GLOBAL INVESTMENT FUND - BPI MAVERICK GLOBAL
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
46b, Avenue J. F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
46b, Avenue J. F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001466_00000014
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 2020-06-10T21:29:00.000Z
Last Update Date 2020-09-27T21:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-04T17:26:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001466_00000014

Office Location

Headquarters Address C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.
46b, Avenue J. F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BPI GLOBAL INVESTMENT FUND - BPI AFRICA C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI EUROPA C/O CaixaBank Asset Management Luxembourg S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI EURO LARGE CAPS C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI UNIVERSAL C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI OPPORTUNITIES C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI ALTERNATIVE FUND_ IBERIAN EQUITIES LONG/ SHORT FUND C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg
BPI GLOBAL INVESTMENT FUND - BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND C/O CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A. 46b, Avenue J. F. Kennedy, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855
Category investment
Category + City investment + Luxembourg

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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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