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 number | 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 number | 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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