Alba SICAV - Global Dynamic is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300WB8ZM2OYKNM252. The registration start date is December 21, 2017.
Legal Entity Identifier (LEI) | 549300WB8ZM2OYKNM252 |
Legal Name |
Alba SICAV - Global Dynamic |
Other Entity Names |
Alba SICAV - Iridium Fixed Income [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O Andorra Banc Agrícol Reig, SA C/ Manel Cerqueda Escaler, 6 Escaldes-Engordany AD-08 AD700 Andorra |
Headquarters Address |
Carrer Manuel Cerqueda I Escaler, 3-5 Escaldes-Engordany AD-08 AD700 Andorra |
Legal Jurisdiction | Andorra |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-12-21T15:34:00.000Z |
Last Update Date | 2020-05-29T14:35:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-10T00:17:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300UHUTTOEC14D714 | Andorra Banc Agrícol Reig, SA | IS_DIRECTLY_CONSOLIDATED_BY |
549300UHUTTOEC14D714 | Andorra Banc Agrícol Reig, SA | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
Carrer Manuel Cerqueda I Escaler, 3-5 |
City | Escaldes-Engordany |
Region | AD-08 (AD-08) |
Postal Code | AD700 |
Country | Andorra (AD) |
Entity Name | Headquarters Address |
---|---|
ANDBANK AR INVESTMENT SICAV - BANANA SPLIT | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Andbank AR Investment SICAV - BlueFields | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Equity Fund, FI - Equity Fund European Equities A | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Equity Fund, FI - Equity Fund Emerging Markets A | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Andbank AR Investment SICAV - Valemount | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Andbank AR Investment SICAV - CAL 2015 | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Andbank AR Investment SICAV - Blue Lake | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
APWIA Fund SPC Ltd - And Asset Allocation Fund SP | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
ANDBANK AR INVESTMENT SICAV - JP&S | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
Andorra Gestió Agrícol Reig, SAU SGOIC | Carrer Manuel Cerqueda I Escaler, 3-5 , Escaldes-Engordany |
City | Escaldes-Engordany |
Postal Code | AD700 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |