1057340
549300SSFTJB2W7YTX52
2018 RUN-OFF PORTFOLIO
SUB FUND
3RD FLOOR
LA PLAIDERIE CHAMBERS LA PLAIDERIE
La Plaiderie
SAINT PETER PORT
GY1 1WG
GG
3RD FLOOR
LA PLAIDERIE CHAMBERS LA PLAIDERIE
La Plaiderie
SAINT PETER PORT
GY1 1WG
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-01-24T15:35:00Z
2023-07-31T17:11:36Z
2023-07-12T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2018-01-26T08:27:10Z
2024-03-29T03:35:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1353790
549300DRYP7C8XW1XK83
2019 RUN-OFF PORTFOLIO
SUB FUND
1 ROYAL PLAZA ROYAL AVENUE
La Plaiderie Chambers
SAINT PETER PORT
GY1 2HL
GG
9 WEST 57TH STREET
La Plaiderie Chambers
NEW YORK
US-NY
10019
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-01-28T15:34:00Z
2023-07-31T17:11:36Z
2023-07-12T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2019-01-30T20:46:03Z
2024-03-29T03:41:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
392218
2138004LN85JWWAP5R54
20UGS (UCITS) FUNDS - 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY
SUB FUND
28-32 PLACE DE LA GARE
LUXEMBOURG
LU-LU
1616
LU
C/O BEDROCK ASSET MANAGEMENT (UK) LTD
20 UPPER GROSVENOR STREET
LONDON
GB-LND
W1K 7PB
GB
RA999999
B177353
213800WAVVOPS85N2205
INACTIVE
2014-09-03T00:00:00Z
2022-03-24T06:22:14Z
2020-01-22T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T21:14:58Z
2024-03-29T02:59:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4623903
213800G2OF5RPFB9O245
ABSOLUTE GROWTH FUND
SUB FUND
259 ST PAUL STREET
VALLETTA
MT-60
VLT 1213
MT
C/O GAMMA CAPITAL MARKETS LIMITED
259 ST PAUL STREET
VALLETTA
MT-60
VLT 1213
MT
RA000945
EASP-SF2850
213800WAVVOPS85N2205
ACTIVE
2023-11-07T00:00:00Z
2023-11-07T17:43:00Z
2024-11-07T00:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2023-11-09T18:23:03Z
2024-03-29T04:03:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
291561
222100KCOJWK30FECO61
ALBA FUND - UPSTREAM TWO
SUB FUND
12, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
12, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
RA000433
O00005186_00000002
213800WAVVOPS85N2205
INACTIVE
2014-10-09T01:49:45Z
2022-03-24T14:07:09Z
2017-08-30T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T19:49:53Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3904451
549300JT6VQK2XSZTP15
ALLIANZ PENSION INVEST
SUB FUND
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01411491
213800WAVVOPS85N2205
ACTIVE
2022-10-24T21:30:00Z
2023-10-26T14:30:38Z
2024-10-26T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2022-11-05T04:23:30Z
2024-03-29T04:00:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
291716
222100O1GH4FMNOF2G62
AMUNDI FUNDS - INDEX EQUITY WORLD REAL ESTATE
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
C/O AMUNDI LUXEMBOURG
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
RA000433
O00000150_00000193
213800WAVVOPS85N2205
INACTIVE
2015-12-04T02:15:19Z
2022-03-24T13:54:40Z
2017-11-29T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T19:50:00Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1509794
213800438KO6OUGZ3J36
ANIMA BRIGHTVIEW -II
SUB FUND
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILANO
IT-MI
20121
IT
RA000404
C191445
213800WAVVOPS85N2205
ACTIVE
2019-05-28T00:00:00Z
2024-03-06T08:58:38Z
2025-04-12T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2019-05-30T03:46:54Z
2024-03-29T04:32:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ANIMA FUNDS PLC - ANIMA BRIGHTVIEW -II
PREVIOUS_LEGAL_NAME
en
1509800
213800666399KYL45562
ANIMA BRIGHTVIEW-III
SUB FUND
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILANO
IT-MI
20121
IT
RA000404
C191446
213800WAVVOPS85N2205
ACTIVE
2019-05-28T00:00:00Z
2024-03-06T08:58:38Z
2025-04-12T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2019-05-30T03:46:55Z
2024-03-29T04:32:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
86720
54930034KGUYTV84DN90
AVIVA INVESTORS JAPAN EQUITY GROWTH FUND
SUB FUND
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED
ST HELENS 1 UNDERSHAFT
LONDON
GB-LND
EC3P 3DQ
GB
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED
ST HELENS 1 UNDERSHAFT
LONDON
GB-LND
EC3P 3DQ
GB
RA000592
637833
213800WAVVOPS85N2205
ACTIVE
2012-12-31T10:08:00Z
2023-10-20T06:35:56Z
2024-11-08T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:59:32Z
2024-03-29T03:58:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) - AVIVA INVESTORS JAPAN EQUITY MOM 1 FUND
PREVIOUS_LEGAL_NAME
en
NORWICH UNION MANAGER OF MANAGER ICVC - NORWICH JAPAN EQUITY MOM 1 FUND
PREVIOUS_LEGAL_NAME
en
291721
2221004SSYJJH3LE6Q18
BG SELECTION SICAV - GREATER CHINA EQUITIES
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
L-2520
LU
5, ALLÉE SCHEFFER
LUXEMBOURG
L-2520
LU
RA000433
O00005298_00000001
213800WAVVOPS85N2205
NULL
2014-11-05T01:40:28Z
2022-03-24T13:35:38Z
2015-11-03T00:00:00Z
DUPLICATE
LU
FULLY_CORROBORATED
2016-03-10T19:50:00Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
291875
222100JJUB8TI4MYFZ97
BG SELECTION SICAV - INDIA & SOUTH EAST ASIA EQUITIES
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
L-2520
LU
5, ALLÉE SCHEFFER
LUXEMBOURG
L-2520
LU
RA000433
O00005298_00000047
213800WAVVOPS85N2205
NULL
2014-11-05T01:51:24Z
2022-03-24T13:31:58Z
2015-11-03T00:00:00Z
DUPLICATE
LU
FULLY_CORROBORATED
2016-03-10T19:50:12Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
291550
222100TCT5R32YKIK752
BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
NULL
2014-11-05T01:53:58Z
2022-03-24T13:39:24Z
2015-11-03T00:00:00Z
DUPLICATE
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T19:49:52Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
751637
21380089N2EYH8FF3F81
BNP PARIBAS B INSTITUTIONAL II - TREASURY 17
SUB FUND
RUE DU PROGRES 55
BRUSSELS
BE-BRU
1210
BE
RUE DU PROGRES 55
BRUSSELS
BE-BRU
1210
BE
RA999999
DOCUMENT
213800WAVVOPS85N2205
INACTIVE
2017-11-17T00:00:00Z
2018-10-15T11:24:45Z
2018-11-17T00:00:00Z
RETIRED
BE
ENTITY_SUPPLIED_ONLY
2017-11-19T14:32:35Z
2024-03-29T02:06:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1342388
213800ZU29Q8R6RYBI06
BNP PARIBAS INSTICASH - EUR 1D SHORT TERM VNAV.
SUB FUND
10 RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
2540
LU
10 RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
2540
LU
RA999999
213800WAVVOPS85N2205
NULL
2019-01-09T00:00:00Z
2023-03-24T16:18:19Z
2020-01-09T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2019-01-11T05:39:37Z
2024-03-29T03:08:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
292366
222100PQ35XQT45MOI13
CFM FUND - ACTIONS EUROPE
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
INACTIVE
2014-12-12T01:43:49Z
2022-03-24T14:32:07Z
2015-12-05T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T19:50:37Z
2024-03-29T03:00:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
292680
22210068OUVOZGGR7T95
CFM FUND - ACTIONS INTERNATIONALES
SUB FUND
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
RA999999
NOT AVAILABLE
213800WAVVOPS85N2205
INACTIVE
2014-12-12T01:38:27Z
2022-03-24T14:28:51Z
2015-12-05T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T19:50:53Z
2024-03-29T03:00:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2659046
549300SZ2270Y41IOK83
CSIF (CH) BOND SWITZERLAND AAA-BBB ESG BLUE
SUB FUND
UETLIBERGSTRASSE 231
Uetlibergstrasse 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01329287
213800WAVVOPS85N2205
ACTIVE
2021-02-23T15:29:00Z
2023-12-04T14:31:00Z
2024-12-20T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2021-02-25T21:32:10Z
2024-03-29T04:10:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
292069
2221007Y2ZG7R20B7787
DEUTSCHE INVEST I - CROCI US
SUB FUND
2, BOULEVARD KONRAD ADENAUER
LUXEMBOURG
LU-LU
L-1115
LU
C/O DEUTSCHE ASSET MANAGEMENT S.A.
2, BOULEVARD KONRAD ADENAUER
LUXEMBOURG
LU-LU
L-1115
LU
RA000433
O00003323_00000155
213800WAVVOPS85N2205
NULL
2015-07-25T01:43:48Z
2022-03-24T13:47:27Z
2018-01-19T00:00:00Z
DUPLICATE
LU
FULLY_CORROBORATED
2016-03-10T19:50:22Z
2024-03-29T03:00:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4308759
2138008BC8HOQL9C4Q27
DIGITAL ASSETS MOMENTUM FUND
SUB FUND
REGENT HOUSE, 7TH FLOOR, FLT 72
BISAZZA STREET
SLIEMA
MT-56
SLM 1640
MT
C/O FRAMONT & PARTNERS MANAGEMENT LTD
REGENT HOUSE, 7TH FLOOR, FLT 72
SLIEMA
MT-56
SLM 1640
MT
RA000945
LBUS-SF2841
213800WAVVOPS85N2205
ACTIVE
2023-05-30T00:00:00Z
2023-05-30T09:04:41Z
2024-05-30T00:00:00Z
ISSUED
MT
PARTIALLY_CORROBORATED
2023-06-05T07:29:38Z
2024-03-29T03:15:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
771571
213800NZL28HIJ1BJP96
DINAMO FUND SPC LIMITED - SYNCHRO I SEGREGATED PORTFOLIO
SUB FUND
NERINE CHAMBERS, PO BOX 905
ROAD TOWN
ROAD TOWN
VG1110
VG
NERINE CHAMBERS, PO BOX 905
ROAD TOWN
TORTOLA
ROAD TOWN
VG1110
VG
RA999999
FSCHQC002424
213800WAVVOPS85N2205
ACTIVE
2017-11-22T00:00:00Z
2020-07-30T09:01:17Z
2019-11-22T00:00:00Z
LAPSED
VG
ENTITY_SUPPLIED_ONLY
2017-11-24T15:01:04Z
2024-03-29T02:42:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3132998
549300K44OIT36R48755
EQUITY WORLD ESG LOW CARBON
SUB FUND
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZURICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZURICH
CH-ZH
8045
CH
RA000550
F01347267
213800WAVVOPS85N2205
ACTIVE
2021-10-19T21:35:00Z
2023-10-26T14:30:38Z
2024-10-31T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2021-10-22T00:46:34Z
2024-03-29T04:00:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BALOISE FUND INVEST (CH) - EQUITY WORLD ESG LOW CARBON
PREVIOUS_LEGAL_NAME
de
1213814
549300LS3SCHCJJZYC38
EVI ZEER DEFENSIEF
SUB FUND
C/O KEMPEN CAPITAL MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
NL-NH
1077 WZ
NL
C/O KEMPEN CAPITAL MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
NL-NH
1077 WZ
NL
RA000464
50020126
213800WAVVOPS85N2205
ACTIVE
2018-06-20T21:30:00Z
2024-02-20T16:36:42Z
2025-04-19T00:00:00Z
ISSUED
NL
FULLY_CORROBORATED
2018-06-22T23:48:58Z
2024-03-29T04:30:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
882988
213800VR6R2TPN7UD943
F&C LDI FUND - LDI PRIVATE SUB-FUND M EUR
SUB FUND
49, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
L-1855
LU
49, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
L-1855
LU
RA000434
B0122163
213800WAVVOPS85N2205
NULL
2017-12-14T00:00:00Z
2022-03-24T07:43:03Z
2018-12-14T00:00:00Z
DUPLICATE
LU
FULLY_CORROBORATED
2017-12-16T14:49:26Z
2024-03-29T02:59:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
101705
5493004R2B7PEULBN196
GAM STAR CREDIT OPPORTUNITIES (USD)
SUB FUND
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin 2
DUBLIN
IE-D
D02 XK09
IE
C/O GAM FUND MANAGEMENT LIMITED
DOCKLINE, MAYOR STREET, IFSC
Dublin 2
DUBLIN
IE-D
D01 K8N7
IE
RA000404
C69512
213800WAVVOPS85N2205
ACTIVE
2012-12-03T17:04:00Z
2023-07-31T17:11:36Z
2024-06-26T10:33:59Z
ISSUED
IE
FULLY_CORROBORATED
2016-03-10T16:16:16Z
2024-03-29T03:31:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (USD)
PREVIOUS_LEGAL_NAME
en
105138
5493005H2O7W7TMOWH06
GAM STAR GLOBAL GROWTH
SUB FUND
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin 2
DUBLIN
IE-D
D02 XK09
IE
C/O GAM FUND MANAGEMENT LIMITED
DOCKLINE, MAYOR STREET, IFSC
Dublin 2
DUBLIN
IE-D
D01 K8N7
IE
RA000404
C108223
213800WAVVOPS85N2205
ACTIVE
2012-12-10T16:40:00Z
2023-07-31T17:11:36Z
2024-06-26T10:34:00Z
ISSUED
IE
FULLY_CORROBORATED
2016-03-10T16:19:57Z
2024-03-29T03:32:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
GAM STAR FUND PLC - GAM STAR GLOBAL GROWTH
PREVIOUS_LEGAL_NAME
en
GAM STAR FUND PLC - GAM STAR GROWTH
PREVIOUS_LEGAL_NAME
en
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR GROWTH
PREVIOUS_LEGAL_NAME
en
221746
5493007BWPM5XWW58B10
GAM SYSTEMATIC ALTERNATIVE RISK PREMIA
SUB FUND
33 SIR JOHN ROGERSON'S QUAY
Dublin 2
Dublin 2
DUBLIN
IE-D
D02 XK09
IE
C/O GAM FUND MANAGEMENT LIMITED
DOCKLINE, MAYOR STREET, IFSC
Dublin 2
DUBLIN
IE-D
D01 K8N7
IE
RA000404
C92900
213800WAVVOPS85N2205
ACTIVE
2012-12-03T17:03:00Z
2023-08-28T12:55:23Z
2024-06-26T10:33:57Z
ISSUED
IE
FULLY_CORROBORATED
2016-03-10T18:30:00Z
2024-03-29T03:46:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
GAM STAR FUND PLC - GAM SYSTEMATIC ALTERNATIVE RISK PREMIA
PREVIOUS_LEGAL_NAME
en
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR BARCLAYS ALTERNATIVE RISK PREMIA
PREVIOUS_LEGAL_NAME
en
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR BARCLAYS DIVERSIFIED ALTERNATIVES
PREVIOUS_LEGAL_NAME
en
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR BARCLAYS DYNAMIC MULTI-INDEX ALLOCATION
PREVIOUS_LEGAL_NAME
en
1249677
213800WZ3AXM2BVM2697
GFG FUNDS PCC LIMITED - BERKELEY ROCK FUND
SUB FUND
C/O GFG LIMITED
11 NEW STREET
ST PETER PORT
GY1 2PF
GG
C/O GFG LIMITED
11 NEW STREET
ST PETER PORT
GY1 3EG
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-08-13T00:00:00Z
2019-08-14T07:05:08Z
2019-08-13T00:00:00Z
LAPSED
GG
ENTITY_SUPPLIED_ONLY
2018-08-15T05:23:23Z
2024-03-29T02:27:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4425108
213800FB1CGLSFR4WW11
GLOBAL GREEN ENERGY FUND
SUB FUND
15 AGION OMOLOGITON
NICOSIA
1080
CY
C/O GMM GLOBAL MONEY MANAGERS AIFM LTD
NICOSIA
1080
CY
RA000162
AIF75_4
213800WAVVOPS85N2205
ACTIVE
2023-07-19T00:00:00Z
2023-07-19T10:05:25Z
2024-07-19T00:00:00Z
ISSUED
CY
FULLY_CORROBORATED
2023-07-21T04:15:53Z
2024-03-29T03:21:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2546729
549300NX6MX0PDN7JL64
GRAND COMBIN - ACTIONS MONDE 2 CSAM
SUB FUND
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
C/O CREDIT SUISSE FUNDS AG
UETLIBERGSTRASSE 231
ZÜRICH
CH-ZH
8045
CH
RA000550
F01321869
213800WAVVOPS85N2205
ACTIVE
2020-12-29T15:31:00Z
2023-12-04T14:31:00Z
2024-12-04T00:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2020-12-31T22:03:23Z
2024-03-29T04:10:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
GRAND COMBIN FONDS - GRAND COMBIN - ACTIONS MONDE 2 CSAM
PREVIOUS_LEGAL_NAME
de