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

Address: 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
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
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Entities in the same postal code

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
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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.

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