Excellentia SICAV - Excellentia Money

Address:
C/O Andbank Asset Management Luxembourg, 4, Rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

Excellentia SICAV - Excellentia Money is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300E2CBBK8FHBGS91. The registration start date is March 17, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300E2CBBK8FHBGS91
Legal Name Excellentia SICAV - Excellentia Money
Legal Address C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Headquarters Address C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007392_00000004
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-03-17T19:56:42.698Z
Last Update Date 2017-10-28T22:02:52.048Z
Registration Status ISSUED
Next Renewal Date 2018-10-28T00:31:04.479Z
Validation Sources FULLY_CORROBORATED

Office Location

Headquarters Address C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Astra Sicav - SIF - Strauss C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Vivacity Funds - VFF Global Capital C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Rainbow Fund - Balanced Portfolio 3 C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
ASTRA SICAV - SIF - Covalis Utilities and Infrastructure Long Only Fund C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Old Mutual Global Portfolios - Cautious Fund C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Athenee FCP - BEST Amundi C/O Andbank Asset Management Luxembourg 7A, rue Robert Stümper, Luxembourg
Andbank Funds FCP - Andbank Alternative Selection C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Andbank Funds FCP - BrightGate Global Income Fund C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
Halley SICAV - Halley Global Balanced C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet, Luxembourg
SSIAM Ucits - Vietnam Value Income and Growth Fund C/O Andbank Asset Management Luxembourg 4, Rue Jean Monnet, Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000