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MULTI ASSET INCOME
INACTIVE
LEI: 549300S14TG7SOYDUT32
RETIRED
Luxembourg, Luxembourg, 5, rue Jean Monnet, L-2180
Legal name
MULTI ASSET INCOME
Other entity names
Partners Group Listed Investments SICAV - Listed Income
PARTNERS GROUP LISTED INVESTMENTS SICAV - MULTI ASSET INCOME
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003778_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2013-09-11
Addresses
Legal Address
5, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Partners Group AG
Zugerstrasse 57
6341
Baar
CH-ZG
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2014-02-13
LEI last update date
2024-04-25
LEI registration status
RETIRED
LEI next renewal date
2023-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003778_00000004
Relationships
Fund manager
Umbrella 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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