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 |
Please provide details on by submitting the form below, or post on facebook comments.
Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.
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.