DIP - Liquidity Fund

Address:
6A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

DIP - Liquidity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300X7GDTZF9IIGU77. The registration start date is February 6, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300X7GDTZF9IIGU77
Legal Name DIP - Liquidity Fund
Legal Address C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-02-06T01:31:00.000Z
Last Update Date 2018-04-27T22:02:00.000Z
Registration Status LAPSED
Next Renewal Date 2016-05-19T09:24:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

6A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 6A, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
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DIP - EUROPEAN EQUITIES FUND 6A, rue Gabriel Lippmann , Münsbach
DIP -DIVERSIFIED ALLOCATION 6A, rue Gabriel Lippmann , Munsbach
Incometric Fund - Director World Ambition 6A, rue Gabriel Lippmann , Münsbach
UOI Real Estate SICAV-SIF 6A, rue Gabriel Lippmann , Munsbach
ALPHA QUANTITATIVE INVESTMENT DEVELOPMENTS S.A. 6A, rue Gabriel Lippmann , Munsbach
DIP - US EQUITIES FUND 6A, rue Gabriel Lippmann , Münsbach
A4INVESTMENTS SICAV-SIF - KIAWAH REAL INCOME FUND 6A, rue Gabriel Lippmann , Münsbach
INCOMETRIC FUND - ARAUCARIA FUND 6A, rue Gabriel Lippmann , Münsbach
ADQUANTID SICAV SIF-SCA - PENGUIN GLOBAL FUND 6A, rue Gabriel Lippmann , Münsbach

Competitor

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City Munsbach
Postal Code L-5365

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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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