GLOBAL INTERNATIONAL INVESTMENTS SICAV - TURQUETA
copy
213800QKJ6JFREHRCL06 213800QKJ6JFREHRCL06
ISSUED
Company data
| Legal name | GLOBAL INTERNATIONAL INVESTMENTS SICAV - TURQUETA |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | O00008649_00000012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800QKJ6JFREHRCL06 copy 213800QKJ6JFREHRCL06 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL INTERNATIONAL INVESTMENTS SICAV - TURQUETA |
| Entity status |
ACTIVE
|
| Other entity names | GII-TURQUETA |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008649_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-06-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008649_00000012 |
LEI registration details
| LEI code | 213800QKJ6JFREHRCL06 copy 213800QKJ6JFREHRCL06 |
| Status |
ISSUED
|
| Initial registration | 2022-07-11 |
| Last update | 2025-05-30 |
| Next renewal date | 2026-07-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
GLOBAL INTERNATIONAL INVESTMENTS SICAV (Direct parent) GLOBAL INTERNATIONAL INVESTMENTS SICAV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TURQUETA
LEI: 213800QKJ6JFREHRCL06
LEI registration status: ISSUED
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TURQUETA
LEI: 213800QKJ6JFREHRCL06
LEI registration status: ISSUED
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