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.
| 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 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 |
| Legal Form Code | 8888 |
| Legal Form | Fonds Commun de Placement |
| 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 |
| Headquarters Address | 1B, Rue Gabriel Lippmann |
| City | Munsbach |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-5365 |
| Country | Luxembourg (LU) |
| 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 |
| TOKIO MARINE FUND | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| TMA UMBRELLA FUND - EMERGING MARKETS BOND PORTFOLIO | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| NIKKO AM WORLD FUNDS - NIKKO AM INTECH GLOBAL CORE FUND | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| GLOBAL PROPERTY PORTFOLIO FUND - EUROPEAN INCOME FUND | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| DIAM FUND - DIAM GLOBAL EQUITY QUANTITATIVE ACTIVE FUND | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| TMA UMBRELLA FUND - INTERNATIONAL AGGREGATE BOND PORTFOLIO | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| MIZUHO FUND SERIES | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Whitewater S.à r.l. · Whitewater S.a R.l. | 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2021-01-29 |
| PE2LUX SICAV-RAIF – BSAV PE | 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2021-01-05 |
| HI-Luxemburg S.C.S, SICAV-SIF - HI-Immobilien-Secondaries-Fonds III | 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2020-12-30 |
| CLBRM Private S.A., SICAR - Equity 2021 | 1c, rue Gabriel Lippmann, Münsbach, LU-LU, L-5365, LU | 2020-12-08 |
| CLBRM Multi Strategy - Opportunities 2021 | C/O Calibrium Management Company S.A., 1c, rue Gabriel Lippmann, Münsbach, LU-LU, L-5365, LU | 2020-12-08 |
| CLBRM Private S.A., SICAR - Real Assets 2021 | 1c, rue Gabriel Lippmann, Münsbach, LU-LU, L-5365, LU | 2020-12-07 |
| GLOBAL PROPERTY PORTFOLIO FUND - INFRASTRUCTURE FUND EUR III | C/O JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, rue Gabriel Lippmann, Münsbach, LU-LU, L-5365, LU | 2020-12-03 |
| QUARTZ CAPITAL FUND S.C.A. - 01 (QUARTZ CAPITAL I) | 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2020-12-01 |
| QUARTZ CAPITAL FUND S.C.A. - QUARTZ CAPITAL II | 6A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2020-12-01 |
| Blackbrook Capital (Europe) S.à r.l. · Blackbrook Capital (europe) S.a R.l. | 6C, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2020-11-26 |
| Find all legal entities in the same postal code | ||
| City | Munsbach |
| Postal Code | L-5365 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| GAIKADATE MONEY MARKET FUND | 1B, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2014-02-11 |
| GAM MULTICASH - MONEY MARKET EURO · Julius Baer Multicash - Money Market Fund Euro | 25, Grand-Rue, Luxembourg, LU-LU, L-1661, LU | 2014-01-30 |
| Legg Mason Partners Money Market Trust - Western Asset Connecticut Municipal Money Market Fund | 49th Floor, 620 8th Avenue, New York, US-NY, 10018, US | 2012-12-10 |
| LEGG MASON PARTNERS MONEY MARKET TRUST - Western Asset Prime Obligations Money Market Fund | 49th Floor, 620 8th Avenue, New York, US-NY, 10018, US | 2016-05-06 |
| ASHBURTON MONEY MARKET FUNDS LIMITED - DOLLAR MONEY MARKET FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED, IFC 1, The Esplanade, St Helier, JE4 8SJ, JE | 2018-01-08 |
| ASHBURTON MONEY MARKET FUNDS LIMITED - STERLING MONEY MARKET FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED, IFC 1, The Esplanade, St Helier, JE4 8SJ, JE | 2018-01-08 |
| BLACKROCK MONEY MARKET FUND · Merrill Lynch Mercury Money Market Fund | C/O BlackRock Investment Management (Australia) Limited, Level 18, 120 Collins Street, Melbourne, AU-VIC, 3000, AU | 2013-04-05 |
| VALIC Co I - Government Money Market I Fund · Aig Retirement Company I - Money Market I Fund | 4th Floor, 2919 Allen Parkway, Houston, US-TX, 77019, US | 2018-01-09 |
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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.