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PORTFOLIO GLOBAL FLEXIBLE
ACTIVE
LEI: 549300M282S6NZ1S9H86
ISSUED
Luxembourg, Luxembourg, 1, Place de Metz, L-1930
Legal name
PORTFOLIO GLOBAL FLEXIBLE
Other entity names
GLOBAL FLEXIBLE
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002392_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-09-22
Addresses
Legal Address
1, Place de Metz
L-1930
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SPUERKEESS ASSET MANAGEMENT
19-21, Rue Goethe
L-1637
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-10-10
LEI last update date
2024-09-19
LEI registration status
ISSUED
LEI next renewal date
2025-10-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002392_00000005
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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