ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund

Address:
C/O FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, Luxemburg, L-5826, Luxembourg

ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100VLP8FM40PYCE79. The registration start date is February 11, 2015.

Entity Overview

Legal Entity Identifier (LEI) 222100VLP8FM40PYCE79
Legal Name ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund
Legal Address 80, route d’Esch
Luxembourg
Luxemburg
L-1470
Luxembourg
Headquarters Address C/O FundRock Management Company S.A.
33, rue de Gasperich
Hesperange
Luxemburg
L-5826
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008437_00000002
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2015-02-11T01:54:41.267Z
Last Update Date 2017-05-13T10:12:53.720Z
Registration Status LAPSED
Next Renewal Date 2017-05-12T13:51:11.373Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008437_00000002

Office Location

Headquarters Address C/O FundRock Management Company S.A.
33, rue de Gasperich
City Hesperange
Region Luxemburg (LU-LU)
Postal Code L-5826
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Fund C/O FundRock Management Company S.A. 33, rue de Gasperich, Hesperange
MARKET ACCESS - MARKET ACCESS MARKIT IBOXX EUR CONTINGENT CONVERTIBLE LIQUID DEVELOPED MARKET AT1 INDEX UCITS ETF C/O FUNDROCK MANAGEMENT COMPANY S.A. 33 RUE DE GASPERICH, HESPERANGE
MARKET ACCESS - NYSE ARCA GOLD BUGS INDEX UCITS ETF C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
WILLERFUNDS - WILLEREQUITY SWITZERLAND C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
MARKET ACCESS - DAXGLOBAL® BRIC INDEX UCITS ETF C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
MARKET ACCESS - TOPIX® EUR HEDGED INDEX UCITS ETF C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
WILLERFUNDS - WILLEREQUITY ITALY C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
WILLERFUNDS - WILLEREQUITY RUSSIA & EASTERN EUROPE C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
WILLERFUNDS - WILLEREQUITY NORTH AMERICA C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, HESPERANGE
WILLERFUNDS – WILLERBOND CAPITAL $US C/O FUNDROCK MANAGEMENT COMPANY S.A. 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 gleif.org
Entity Count 586000