GAIKADATE MONEY MARKET FUND - GAIKADATE MONEY MARKET FUND - EURO PORTFOLIO

Address: c/o Japan Fund Management (Luxembourg) S.A., 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU

GAIKADATE MONEY MARKET FUND - GAIKADATE MONEY MARKET FUND - EURO PORTFOLIO (LEI# 529900FATUPF5NPEG010) is a legal entity registered with Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG.

Entity Overview

Legal Entity Identifier (LEI) 529900FATUPF5NPEG010
Legal Name GAIKADATE MONEY MARKET FUND - GAIKADATE MONEY MARKET FUND - EURO PORTFOLIO
Legal Address c/o Japan Fund Management (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address c/o Japan Fund Management (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2014-06-02
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
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

Entity Legal Form

Legal Form Code 8888
Legal Form Fonds Commun de Placement

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
LOU Headquarters Address Düsseldorfer Straße 16
Frankfurt Am Main
Hessen
60329
Germany
Initial Registration Date 2014-02-11
Last Update Date 2017-07-03
Registration Status RETIRED
Next Renewal Date 2015-05-14
Validation Sources Fully Corroborated
Validation Authority ID RA000433

Office Location

Headquarters Address 1B, Rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

Entities in the same location

Entity Name Business Address Registration
GLOBAL PROPERTY PORTFOLIO FUND - Infrastructure Fund EUR I 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L - 5365, LU 2016-03-30
DIAM FUND - DIAM Asia Pacific ex Japan Fund 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-10-08
DIAM FUND - DIAM Japan Small Cap Fund 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
TOP MANAGER - TOP MANAGER - I (MODERATE FUND) 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
Mizuho Trust & Banking (Luxembourg) S.A. 1B, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU 2014-02-11
DLIBJ OPEN FUND - GF 97 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
TMA UMBRELLA FUND - TMRA GLOBAL INCOME PORTFOLIO 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
DIAM FUND - DIAM EMERGING MARKETS SMALL CAP EQUITY EFFICIENT FUND 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
TMA UMBRELLA FUND - INTERNATIONAL BOND PORTFOLIO 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
DIAM FUND - DIAM MULTICURRENCY FUND (JPY) 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2014-02-11
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Entities in the same postal code

Entity Name Business Address Registration
ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - Antwort Buyout Opportunities FF 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-07-21
AMBERFIELD FUND S.C.A SICAV - RAIF - MERAKI ANATTEA FUND 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-07-03
ODDO BHF Mittelstand Unitranche Co-Investment Fund RAIF 6, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-06-29
ALLSTARS CAPITAL SICAV-SIF - ONE 6a, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-05-12
BEKA LUX SICAV S.A. - OPTIMAL GLOBAL FUND 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-05-06
BEKA LUX SICAV S.A. - PREMIUM FLEXIBLE FUND 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-05-06
DIP - High Income Bond 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-05-06
Iberian Land Fund SICAV-SIF 6A, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-05-06
DLE Landbanking S.A. SICAV-RAIF– Landbanking Fund III (Berlin) 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU 2021-04-15
BEAM SUNTORY LUXEMBOURG S.À R.L. · Beam Suntory Luxembourg S.a R.l. 6B, Rue Gabriel Lippmann, Münsbach, LU-LU, L-5365, LU 2021-04-06
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City Munsbach
Postal Code L-5365

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Dataset Information

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.