MACQUARIE FUND SOLUTIONS - MACQUARIE ASIAN ALL STARS FUND

Address:
11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg

MACQUARIE FUND SOLUTIONS - MACQUARIE ASIAN ALL STARS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XOBPIKFBTCRR96. The registration start date is October 18, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300XOBPIKFBTCRR96
Legal Name MACQUARIE FUND SOLUTIONS - MACQUARIE ASIAN ALL STARS FUND
Legal Address 11-13, Boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Headquarters Address 11-13, boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006064_00000006
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 2017-10-18T03:16:00.000Z
Last Update Date 2020-08-31T20:12:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-27T16:12:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006064_00000006

Office Location

11-13, boulevard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg
Headquarters Address 11-13, boulevard de la Foire
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

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Entity Name Headquarters Address
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CUSTOM PLATFORM SICAV RAIF - TARGET FUND 11-13, Boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S54 11-13, boulevard de la Foire , Luxembourg
JSS INVESTMENTFONDS - JSS THEMATIC EQUITY - GLOBAL REAL RETURN 11-13, boulevard de la Foire , Luxembourg
PRISMA SICAV - PRISMA GLOBAL 11-13, Boulevard de la Foire , Luxembourg
Direct Lending Fund II SLP 11-13, Boulevard de la Foire , Luxembourg
Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VI 11-13, boulevard de la Foire , Luxembourg
JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY-WATER 11-13, boulevard de la Foire , Luxembourg
JSS INVESTMENTFONDS II - JSS BOND - GLOBAL CONVERTIBLES 11-13, boulevard de la Foire , Luxembourg
CS Private Debt Investments II (Luxembourg) S.à.r.l. 11-13, Boulevard de la Foire , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1528

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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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