Partners Group Listed Investments SICAV - MULTI ASSET INCOME
549300S14TG7SOYDUT32
retired
Company data
Legal name | Partners Group Listed Investments SICAV - MULTI ASSET INCOME |
Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
Registration authority entity ID | O00003778_00000004 |
Entity status |
Inactive
|
LEI registration details
LEI code | 549300S14TG7SOYDUT32 |
Status |
Retired
|
Next renewal date | 2023-09-12 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Partners Group Listed Investments SICAV - MULTI ASSET INCOME |
Entity status |
Inactive
|
Other entity names | Partners Group Listed Investments SICAV - Listed Income PARTNERS GROUP LISTED INVESTMENTS SICAV - MULTI ASSET INCOME |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00003778_00000004 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2013-09-11 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00003778_00000004 |
LEI registration details
LEI code | 549300S14TG7SOYDUT32 |
Status |
Retired
|
Initial registration | 2014-02-13 |
Last update | 2024-04-25 |
Next renewal date | 2023-09-12 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5, rue Jean Monnet |
Postal code | L-2180 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Partners Group AG, Zugerstrasse 57 |
Postal code | 6341 |
City | Baar |
Region code | CH-ZG |
Country | CH | Switzerland, Swiss Confederation |
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
MULTI ASSET INCOME
LEI: 549300S14TG7SOYDUT32
LEI registration status: RETIRED
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MULTI ASSET INCOME
LEI: 549300S14TG7SOYDUT32
LEI registration status: RETIRED
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