Global LEI Index
GLOBAL PROPERTY PORTFOLIO FUND
Official identifier 52990094WH3RKRXK5D52
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00005813
Dates
- Initial registration date
- 11 Feb 2014
- Next renewal date
- 14 May 2017
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 8 reported relationships.
- EUROPEAN INCOME FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- EUROPEAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- Infrastructure Fund EUR I — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- INFRASTRUCTURE FUND EUR III — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- INFRASTRUCTURE FUND EUR II — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- UK Income Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- EUROPEAN GROWTH FUND III — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
- EUROPEAN GROWTH FUND II — Source relationship code: IS_SUBFUND_OF — GLOBAL PROPERTY PORTFOLIO FUND; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).