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MULTICOOPERATION SICAV
ACTIVE
LEI: 549300B14L42LM4OIU71
ISSUED
Luxembourg, Luxembourg, 3, Rue Jean Piret, L-2350
Legal name
MULTICOOPERATION SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1993-09-20
Addresses
Legal Address
3, Rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
D02 F985
Dublin
IE | Ireland
Registration details
LEI initial registration date
2013-09-05
LEI last update date
2024-05-27
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001400
Relationships
Fund manager
Sub funds
MULTICOOPERATION SICAV- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)JULIUS BAER EQUITY ASIAJULIUS BAER STRATEGY GROWTH (CHF)JULIUS BAER ASIA REITSJULIUS BAER FIXED MATURITY 2025 GLOBAL EMERGING MARKETSMULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELDJULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICAGAM MULTI ASSET STRATEGIC ALLOCATIONJULIUS BAER EQUITY FUND SPECIAL VALUEMulticooperation SICAV - JULIUS BAER EQUITY NEXT GENERATIONJULIUS BAER FIXED MATURITY 2026 GLOBAL EMERGING MARKETSMULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATEJULIUS BAER STRATEGY BALANCED (CHF)GAM COMMODITYJULIUS BAER STRATEGY BALANCED (USD)MULTICOOPERATION SICAV -JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINEDJULIUS BAER DYNAMIC ASSET ALLOCATIONJULIUS BAER STRATEGY INCOME (USD)JULIUS BAER STRATEGY BALANCED (EUR)MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPEJULIUS BAER FIXED MATURITY 2024 ASIAJULIUS BAER GLOBAL EXCELLENCE EQUITYJULIUS BAER STRATEGY GROWTH (EUR)JULIUS BAER STRATEGY INCOME (CHF)MULTICOOPERATION SICAV -JULIUS BAER STRATEGY INCOME (EUR)JULIUS BAER FIXED INCOME ASIAJULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)Julius Baer Fixed Maturity 2025 AsiaOLIVENBAUM MULTI ASSET STRATEGY SUB-FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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