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GLOBAL PREMIUM FCP-SIF

ACTIVE

LEI: 549300YWJD96KGU9TD79

ISSUED
Luxembourg, Senningerberg, C/O FundRock LIS S.A., 5, Heienhaff, L-1736
Legal name
GLOBAL PREMIUM FCP-SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
K1423
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
1989-01-23

Addresses

Legal Address
C/O FundRock LIS S.A.
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock LIS S.A.
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2022-10-07
LEI last update date
2024-08-23
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
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
O00008636

Relationships

Fund manager
Sub funds
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