Legal Entity Identifier (LEI)

GLOBAL INTERNATIONAL INVESTMENTS SICAV

LEI: 213800EDNLIUYVBYVQ98

GLOBAL INTERNATIONAL INVESTMENTS SICAV
en
GLOBAL INTL INV SICAV
TRADING_OR_OPERATING_NAME
en
5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG
C/O FUNDROCK MANAGEMENT COMPANY S.A. 5, HEIENHAFF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B200143
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2015-09-16 00:00:00
CHANGE_LEGAL_ADDRESS
2025-02-14 00:00:00
2025-03-14 08:20:55
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2025-02-14 00:00:00
2025-03-14 08:20:17
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2015-09-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-04-27 00:00:00
2025-03-14 08:46:22
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-04-27 00:00:00
2025-03-14 08:46:22
2026-04-27 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008649