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 |
| 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 |
| Find all legal entities in the same location | ||
| 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 |
| Find all legal entities in the same postal code | ||
| City | Munsbach |
| Postal Code | L-5365 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Asia Money Market Fund 1 · First Plus Global Opportunity Fund Vcc Acting for The Purpose of Asia Money Market Fund 1 | 8 Marina View, #36-02 Asia Square Tower 1, Singapore, SG-01, 018960, SG | 2021-06-07 |
| HSBC FUNDS - HSBC ESG PRIME MONEY MARKET FUND · Hsbc Esg Prime Money Market Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (USA) INC, 452 FIFTH AVENUE 7TH FLOOR, New York, US-NY, 10018, US | 2021-04-06 |
| Nedgroup Investments Money Market Fund | NedBank ClockTower, ClockTower Prescient, V&A WaterFront, Cape Town, ZA-WC, 8001, ZA | 2021-03-01 |
| Minnesota Municipal Money Market Fund | 2135 City Gate Lane, 7th floor, Naperville, US-IL, 60563, US | 2021-03-05 |
| Minnesota Municipal Money Market Fund Plus | 2135 City Gate Lane, 7th floor, Naperville, US-IL, 60563, US | 2021-03-08 |
| EDWARD JONES MONEY MARKET FUND | 12555 Manchester Road, Des Peres, US-MO, 63131, US | 2018-01-31 |
| Nedgroup Investments Prime Money Market Fund | Nedbank ClockTower, CloockTower Precient, V&A Waterfront, Cape Town, ZA-WC, 8001, ZA | 2021-03-01 |
| Nedgroup Investments Corporate Money Market Fund | NedBank ClockTower, ClockTower Prescient, V&A WaterFront, Cape Town, ZA-WC, 8001, ZA | 2021-03-01 |
| E Fund (HK) US Dollar Money Market Fund | Suites 3501-02, 35th Floor, Two International Finance Centre, 8 Finance Street, Central, HK | 2020-11-24 |
| L&T MUTUAL FUND - L&T MONEY MARKET FUND | 6TH FLOOR, BRINDAVAN, PLOT NO. 177, CST ROAD, KALINA, SANTACRUZ (EAST),, Mumbai, IN-MH, 400098, IN | 2021-03-12 |
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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.