| Legal Entity Identifier (LEI) | 6354009XTQZAAI5IMN96 |
| Legal Name | SEF (language: en-IE) |
| Legal Address |
49, avenue J-F Kennedy Luxembourg Luxemburg L-1855 Luxembourg language: en-IE |
| Headquarters Address |
49, avenue J-F Kennedy Luxembourg Luxemburg L-1855 Luxembourg language: en-IE |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00007497 |
| 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 |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2022-04-04 |
| Last Update Date | 2023-04-05 |
| Registration Status | LAPSED |
| Next Renewal Date | 2023-04-04 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00007497 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300RWQI4P73LEG274 |
IS SUBFUND OF |
6354009XTQZAAI5IMN96 |
Relationship: 2019-08-09~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents; Reference: prosp | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
49, avenue J-F Kennedy |
| City | Luxembourg |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1855 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Gondolier SICAV-RAIF – Liquid Fund | Avenue J.F. Kennedy, 15, Luxemburg, L-1855, LU | 2026-06-03 |
| Gondolier SICAV-RAIF – Alternatives Fund | Avenue J.F. Kennedy, 15, Luxemburg, L-1855, LU | 2026-06-03 |
| Gondolier SICAV-RAIF | Avenue J.F. Kennedy, 15, Luxemburg, L-1855, LU | 2026-06-03 |
| Partners Group Marchés Privés FPS ELTIF · Partners Group Marches Prives FPS ELTIF | C/O Partners Group (Luxembourg) S.A., 35D, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2026-06-02 |
| Compartment B | C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 49, Avenue J. F. Kennedy, Luxembourg, L-1855, LU | 2026-06-01 |
| ALQUITY PRIVATE EQUITY ACCESS FUND | 15, Avenue J.F. Kennedy, Luxemburg, L-1855, LU | 2026-06-01 |
| Alséa Quality Growth Europe Equity | avenue J.F. Kennedy 15, Luxembourg, L-1855, LU | 2026-05-22 |
| EUROPE STRATEGIC AUTONOMY BOND | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2026-05-20 |
| PIMCO Eiffel Fund SCSp-RAIF | C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 49, Avenue J. F. Kennedy, Luxembourg, L-1855, LU | 2026-05-20 |
| Compartment A | C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A., 49, AVENUE J. F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2026-05-20 |
| Find all legal entities in the same postal code | ||
| City | Luxembourg |
| Postal Code | L-1855 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.