KREDIETRUST LUXEMBOURG S.A. (LEI# 222100SROVDPQTLZKT42) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.
Legal Entity Identifier (LEI) | 222100SROVDPQTLZKT42 |
Legal Name | KREDIETRUST LUXEMBOURG S.A. (language: fr) |
Other Entity Names |
KTL (Trading Or Operating Name language: fr ) |
Legal Address |
88, GRAND-RUE Luxembourg Luxemburg L-1660 Luxembourg language: fr |
Headquarters Address |
88, GRAND-RUE Luxembourg Luxemburg L-1660 Luxembourg language: fr |
Legal Jurisdiction | Luxembourg |
Entity Category | GENERAL |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B65896 |
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 |
Website | www.rcsl.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Legal Form Code | 5GGB |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 LONDON STOCK EXCHANGE LEI LIMITED |
LOU Headquarters Address |
10 PATERNOSTER SQUARE London City of London EC4M 7LS United Kingdom |
Initial Registration Date | 2017-09-16 |
Last Update Date | 2021-11-05 |
Registration Status | ISSUED |
Next Renewal Date | 2022-12-28 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B65896 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
IS DIRECTLY CONSOLIDATED BY |
KHCL65TP05J1HUW2D560 QUINTET PRIVATE BANK (EUROPE) S.A. |
Relationship: 2018-12-28~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.quintet.com/getmedia/51a62c9c-387c-4948-a395-2aa62848f618/2021-annual-report-quintet-private-bank.pdf | |||
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
IS ULTIMATELY CONSOLIDATED BY |
KHCL65TP05J1HUW2D560 QUINTET PRIVATE BANK (EUROPE) S.A. |
Relationship: 2018-12-28~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://www.quintet.com/getmedia/51a62c9c-387c-4948-a395-2aa62848f618/2021-annual-report-quintet-private-bank.pdf | |||
21380077PEK3SVP2N322 RIVERTREE BOND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2009-11-19~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2138008XO5TCIUQ97K29 RASMALA INVESTMENT FUNDS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2022-02-10~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
2138009Q9LYKB1384988 ZEPHYR'07-S.A. SICAV-SIF |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2007-07-27~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800AXPAEIZCQUYT92 ESSENTIAL PORTFOLIO SELECTION |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 1998-03-27~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800DGZDDN7RZWTC05 GALILEO EVOLUTION S.A., SICAV-FIAR |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2019-09-20~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800IW3OUER4CPRA77 RIVERTREE FD |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2022-04-27~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800JJZV9EL5XHAH89 PERSEFONE S.A., SICAV-FIAR |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-05-19~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800JWQCCBEVQR4297 FIMARGE FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2018-01-09~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800L9F5C2XISOCX57 VITRUVIUS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 1999-10-18~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.fundstore.it/doc/docs/legale_societa/vitruvius/Prospetto.pdf | |||
213800OR3YABD1921133 ARMONY INVESTMENT FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2016-03-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
213800RPXEB4DXSXMZ85 FONDS GÉNÉRAL STRATÉGIQUE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 1992-10-26~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800VCGLTSRSNOZY70 FIMARGE INTERNATIONAL EQUITY FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2022-05-20~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://uploads-ssl.webflow.com/60b495829eb4003dea70df3e/6284a4f346f059576a0d6381_FIMARGE%20INTERNATIONAL%20EQUITY%20FUND%20CLASS%20A%20PROSPECTUS-compressed.pdf | |||
213800VZ793W8OVYGU61 RIVERTREE EQUITY |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2009-11-19~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221001WZLZHTG9MDA31 MACQUARIE VALUEINVEST LUX GLOBAL |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2001-09-24~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221003S2WQDO1P18172 SPICA |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 1994-08-23~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221007HM5355IISSC64 SMALL & MID CAP EUROPE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2016-02-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221007NHU8LYSVCY289 OBLIGATIONS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2001-12-27~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221008DY9TVP9VIT836 UNIVERSAL STRATEGY |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2015-02-02~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2221008LR8T74GHANY90 FLEXIBLE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2019-09-01~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
22210093NP1WWCA3RT32 QUINTET EARTH |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2022-01-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://doc.morningstar.com/Document/2ebc0f065c3ad7894cb67f4e491951d2.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1 | |||
222100BIOUKCXSS6U080 ACTIONS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 1992-10-16~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100E4SBJH1S54RG68 STRATEGIC CONSERVATIVE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-07-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100EDGOXDB8VRXE02 AGECA FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2016-03-22~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://uploads-ssl.webflow.com/60b495829eb4003dea70df3e/60d0395b6e441f3575ba650b_2020%20ANNUAL%20REPORT%20-%20Armony%20Ageca%20(ENG).pdf | |||
222100F4V5OOWECJYM05 STRATEGIC DEFENSIVE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2014-08-18~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100FLMU4DFXYRN792 SHORT TERM SUSTAINABLE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-10-06~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
222100K3GUC8SGHLMD95 STRATEGIC DYNAMIC |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2014-08-18~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100L7WI4L7AI8MF11 PERSEFONE - COMPARTMENT 1 |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2021-06-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100LTD5SH75W13B85 SWAN IV FEEDER FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2020-01-31~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100LU8Y7UI4J72K77 PRIVATE LOANS EUROPE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2019-05-16~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100LVQ4PJR2LOW262 EURO |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2016-01-25~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100MFCDZ318VWHS11 PRIVATE EQUITY OPPORTUNITIES FUND III FEEDER FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-12-29~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100MHZT9JWVEGGW90 GLOBAL YIELD FUND |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-04-03~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100SQPO565SLYHP38 STRATEGIC BALANCED |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2014-08-18~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
222100TWP8U31EK8UR20 EURO GREEN BONDS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2016-02-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5493007K5CXQKRPX1R94 EURO MULTILATERAL DEVELOPMENT BANK |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2010-02-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300DBX8SN7WMSIQ50 SOFI |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2010-12-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300JF97XTC96SPA15 INCOME EUROPE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2012-07-31~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300MSD3DVVX6PXT73 BOND EURO SHORT TERM |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2010-09-15~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
95980030MSETHVEVVL55 VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-01-27~ DocumentFiling: 2017-01-27~ |
Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents | |||
9598000BFC6WJD677V45 VALUE TREE DYNAMIC |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-01-27~ |
Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents | |||
9598007QAZBG2HG70T88 VALUE TREE BALANCED |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-01-27~ |
Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents | |||
959800AH3JMQCRRB4750 VALUE TREE DEFENSIVE |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-01-27~ |
Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents | |||
959800KA56VHU2HKMF61 VALUE TREE BEST EQUITIES |
IS FUND-MANAGED BY |
222100SROVDPQTLZKT42 KREDIETRUST LUXEMBOURG S.A. |
Relationship: 2017-01-27~ |
Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents |
Headquarters Address |
88, GRAND-RUE |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-1660 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
KARAKTER INVEST, SICAV-FIS S.A. | 88, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-04-27 |
SELECTRA INVESTMENTS SICAV - PRIME SELECTION BONDS | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2019-10-03 |
SELECTRA INVESTMENTS SICAV - PRIME SELECTION EQUITY | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2019-10-03 |
PERSEFONE S.A., SICAV-FIAR - COMPARTMENT II · Persefone S.a., Sicav-Fiar - Compartment 2 | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-09-03 |
LS OPPORTUNITIES FUND - SPONG | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-04-26 |
NSF SICAV - AZ QUEST BRAZILIAN EQUITY FUND | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-02-20 |
PIRAEUSINVEST - GLOBAL CONSERVATIVE BALANCED FUND OF FUNDS | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-01-18 |
PIRAEUSINVEST - GLOBAL AGGRESSIVE BALANCED FUND OF FUNDS | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-01-18 |
PIRAEUSINVEST - EUROPEAN EQUITY | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-01-18 |
RASMALA PALESTINE EQUITY FUND | 88, GRAND-RUE, Luxembourg, LU-LU, L-1660, LU | 2018-01-12 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
Crown Private Fund | C/O NEVASTAR FINANCE (LUXEMBOURG) S.A., 36-38, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-09-19 |
THE BELFRY FUND | C/O A&G LUXEMBOURG AM, S.A., 56, Grand-rue, Luxembourg, LU-LU, L-1660, LU | 2023-08-24 |
Dedicated | 30 Grand Rue, Luxembourg, L-1660, LU | 2023-08-23 |
OTIMO FUND | 70, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-07-26 |
AUGUSTA NATIONAL FUND | C/O A&G GLOBAL II SICAV-SIF, 56, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-06-06 |
CROWN FUND S.C.A. SICAV-RAIF | C/O NEVASTAR FINANCE (LUXEMBOURG) S.A., 36-38, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-05-26 |
Abarta Investments ICAV | Nevastar Finance (Luxembourg) SA, 36 - 38 Grand Rue, Grand Duchy of Luxembourg, LU-LU, L-1660, LU | 2023-05-25 |
GLOBAL BALANCED FUND USD | c/o KBA Fund Consulting S.A., 56, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-05-16 |
SAINT ANDREWS FUND | C/O A&G LUXEMBOURG AM, S.A., 56, Grand Rue, Luxembourg, LU-LU, L-1660, LU | 2023-05-15 |
A&G Private Equity Investments | C/O A&G LUXEMBOURG AM, S.A., 56, Grand-Rue, Luxembourg, LU-LU, L-1660, LU | 2023-04-17 |
Find all legal entities in the same postal code |
City | LUXEMBOURG |
Postal Code | L-1660 |
Entity Name | Business Address | Registration |
---|---|---|
ABS LUXEMBOURG S.à r.l. | 100 Boulevard J.F. Kennedy, Esch-/Alzette, 4170, LU | 2021-01-11 |
OCM Luxembourg POW VI S.à r.l. · OCM Luxembourg POW VI S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2023-08-29 |
VIP V Luxembourg S.C.Sp. | 21, rue Philippe II, Luxembourg, L-2340, LU | 2023-09-13 |
OCM Luxembourg ECS II S.à r.l. · OCM Luxembourg ECS II S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2023-08-24 |
AMIGO LUXEMBOURG S.A. | 9, RUE DE BITBOURG, Bitbourg, LU-LU, L-1273, LU | 2018-01-16 |
Avient Luxembourg S.à r.l. · Avient Luxembourg S.a r.l. | 33587 Walker Road, Avon Lake, US-OH, 44012, US | 2016-06-25 |
ATENOR Luxembourg S.A. | 3 Rue de l'Industrie, Windhof Koerich, LU-CA, 8399, LU | 2023-07-07 |
BBH Luxembourg Funds | 6, route de Treves, Senningerberg, LU-LU, L-2633, LU | 2023-05-20 |
SEI Investments -Luxembourg S.A. | 26 Boulevard Royal, Luxembourg, 2449, LU | 2023-06-29 |
INFINITO Luxembourg S.à r.l. | rue Jean Piret 1, Luxembourg, L-2350, LU | 2023-07-18 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.