Global Investment Fund SICAV SIF - TF III
529900SZWU2PJE4YMA57
retired
Company data
Legal name | Global Investment Fund SICAV SIF - TF III |
Legal address | 20, rue des Peupliers, Luxembourg, L-2328, Luxembourg |
Registration authority entity ID | O00004917_00000003 |
Entity status |
Inactive
|
LEI registration details
LEI code | 529900SZWU2PJE4YMA57 |
Status |
Retired
|
Next renewal date | 2025-12-14 |
Managing LOU | WM Datenservice |
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Company data
Legal name | Global Investment Fund SICAV SIF - TF III |
Entity status |
Inactive
|
Other entity names | Global Investment Fund SICAV SIF - TF III |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00004917_00000003 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2007-10-20 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00004917_00000003 |
LEI registration details
LEI code | 529900SZWU2PJE4YMA57 |
Status |
Retired
|
Initial registration | 2013-12-04 |
Last update | 2024-10-29 |
Next renewal date | 2025-12-14 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 20, rue des Peupliers |
Postal code | L-2328 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
Postal code | L-5365 |
City | Munsbach |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
TF III
LEI: 529900SZWU2PJE4YMA57
LEI registration status: RETIRED
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TF III
LEI: 529900SZWU2PJE4YMA57
LEI registration status: RETIRED
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