Cadmos - Balanced CHF

Address:
15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Cadmos - Balanced CHF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300W81I2YH87GBY70. The registration start date is July 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300W81I2YH87GBY70
Legal Name Cadmos - Balanced CHF
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

Registration Authority ID RA000433
Registration Authority Entity ID O00004369_00000005
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) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2015-07-30T01:35:27.337Z
Last Update Date 2020-05-04T14:57:43.897Z
Registration Status ISSUED
Next Renewal Date 2021-05-11T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004369_00000005

Office Location

Headquarters Address 15, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Sub-fund 15, avenue J.F. Kennedy , Luxembourg
Pantheon Capital GP S.à r.l. 15, avenue J.F. Kennedy , Luxembourg
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EMC Asset Management - EMC International Equities (CHF) 15, avenue J.F. Kennedy , Luxembourg
Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VII 15, avenue J.F. Kennedy , Luxembourg
Pictet - Short-Term Money Market JPY 15, avenue J.F. Kennedy , Luxembourg
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II GCP VI 15, avenue J.F. Kennedy , Luxembourg
Protea Fund - Kuylenstierna & Skog Equities 15, avenue J.F. Kennedy , Luxembourg
Philae Fund - Giustiniani 15, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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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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