GLOBAL FUNDS MANAGEMENT S.A.

Address:
Building A, 33, Rue De Gasperich, Hesperange, Luxemburg, L-5826, Luxembourg

GLOBAL FUNDS MANAGEMENT S.A. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is KVZ7GP5U6BCKWPOYK035. The registration start date is November 27, 2012.

Entity Overview

Legal Entity Identifier (LEI) KVZ7GP5U6BCKWPOYK035
Legal Name GLOBAL FUNDS MANAGEMENT S.A.
Legal Address 33, Rue de Gasperich
Hesperange
Luxemburg
L-5826
Luxembourg
Headquarters Address Building A
33, Rue De Gasperich
Hesperange
Luxemburg
L-5826
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SOCIETE ANONYME
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B37359
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2012-11-27T16:27:00.000Z
Last Update Date 2020-07-15T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-09T10:25:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B37359

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300B3CEAHYG7K8164 Nomura Holdings, Inc. IS_ULTIMATELY_CONSOLIDATED_BY
549300IU15NXFPV2FC82 NOMURA EUROPE HOLDINGS PLC IS_DIRECTLY_CONSOLIDATED_BY
6Y69KXPE1SI1ZTYB3823 NOMURA BANK (LUXEMBOURG) S.A. IS_DIRECTLY_CONSOLIDATED_BY

Office Location

Building A, 33, Rue De Gasperich, Hesperange, Luxemburg, L-5826, Luxembourg
Headquarters Address Building A
33, Rue De Gasperich
City Hesperange
Region Luxemburg (LU-LU)
Postal Code L-5826
Country Luxembourg (LU)

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Entity Name Headquarters Address
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND, FCP-SIF - LONG DURATION FIXED INCOME FUND C/O FundRock Management Company S.A. 33, rue de Gasperich, Hesperange
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PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - MULTI-ASSET CAPITAL 10 33, Rue de Gasperich , Hespérange
Flexifund SICAV - FLEXIFUND Absolute Return Bond Euro 33, Rue de Gasperich , Hesperange
G.A.-Fund-L - Bond Active Euro Diversified 33 rue de Gasperich , Hesperange
AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund I 33, rue de Gasperich , Hesperange
UNICORN CAPITAL SICAV - ALKIMIS EQUITY ALPHA 33, rue de Gasperich , Hesperange
Affin Hwang Capital Asian Series - Select Asia Opportunity Fund 33, rue de Gasperich , Hesperange

Competitor

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City Hesperange
Postal Code L-5826

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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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