Pareturn - SECURITY BRAZIL FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XJ5G9UBAOYOR13. The registration start date is October 17, 2017.
Legal Entity Identifier (LEI) | 549300XJ5G9UBAOYOR13 |
Legal Name |
Pareturn - SECURITY BRAZIL FUND |
Legal Address |
60, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
60, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001485_00000046 |
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 | 2017-10-17T02:53:00.000Z |
Last Update Date | 2018-11-16T16:05:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2018-10-02T15:40:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001485_00000046 |
Headquarters Address |
60, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - Euro Short-Term High Yield Fund | 60, avenue J.F. Kennedy , Luxembourg |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL EURO SHORT DURATION FUND | 60, avenue J.F. Kennedy , Luxembourg |
Kairos International SICAV - USD Bond | 60, avenue J.F. Kennedy , Luxembourg |
Lemania SICAV SIF - Special Equity | 60, Avenue J.F. Kennedy , Luxembourg |
CBK SICAV | 60, avenue J.F. Kennedy , Luxembourg |
Kairos International SICAV - Alphabeta | 60, avenue J.F. Kennedy , Luxembourg |
GENERALI SMART FUNDS - GENERATION PLUS PROTECT II | 60, avenue J.F. Kennedy , Luxembourg |
ICG SENIOR DEBT PARTNERS FUND | 60, AVENUE J.F. KENNEDY , LUXEMBOURG |
SCIO-FUND SICAV-FIS - SCIO OPPORTUNITY FUND | 60, avenue J.F. Kennedy , Luxembourg |
TAGES INTERNATIONAL FUNDS SICAV - TAGES PSAM CREDIT FUND | 60, Avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |