SICAV II (Lux) - Flexible Fixed Income B

Address:
C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

SICAV II (Lux) - Flexible Fixed Income B is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900E5JRSL05R2VZ61. The registration start date is January 16, 2015.

Entity Overview

Legal Entity Identifier (LEI) 529900E5JRSL05R2VZ61
Legal Name SICAV II (Lux) - Flexible Fixed Income B
Other Entity Names SICAV II (Lux) - Credit Suisse Flexible Fixed Income B
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
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 O00003921_00000028
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-01-16T21:20:00.000Z
Last Update Date 2018-02-17T12:50:00.000Z
Registration Status ISSUED
Next Renewal Date 2019-02-22T00:31:00.000Z
Validation Sources FULLY_CORROBORATED

Office Location

Headquarters Address C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
SICAV II (Lux) - Aberdeen Money Market £ C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
White Fleet - BCI Andino C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
SQUARE CAPITAL ASSET SICAV-SIF, SCA - Portuguese Core Real Estate Fund II C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
White Fleet III - Globes Italy Equity Star C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
Expert Investor SICAV - SIF - Gene C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
White Fleet IV - Algorithmic Evo Fund C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
SICAV II (Lux) - Aberdeen Money Market US$ C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
DBV-Win Fund - Euro Stoxx 50® C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
White Fleet - Xenon Liquid Fund C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg
Expert Investor II SICAV-SIF CS Growth C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet, Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000