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MULTICOOPERATION SICAV

MULTICOOPERATION SICAV is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	MULTICOOPERATION SICAV				[sources]
Incorporation date	1993-09-20				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300B14L42LM4OIU71				[sources]
Registration number	`O00001400`				[sources]
Status	ACTIVE				[sources]
Address	3, Rue Jean Piret, L-2350 Luxembourg · C/O GAM (Luxembourg) S.A, L-1661 Luxembourg				[sources]
Modified on	2024-04-03				[sources]
Last changed	2024-04-22	Last checked	2024-05-28	First seen	2024-03-26

Directorships
Organization	Role	Start date	End date
JULIUS BAER STRATEGY INCOME (EUR)	IS SUBFUND OF	2023-06-26	-
JULIUS BAER STRATEGY BALANCED (CHF)	IS SUBFUND OF	2023-04-03	-
JULIUS BAER EQUITY NEXT GENERATION	IS SUBFUND OF	2023-06-26	-
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD	IS SUBFUND OF	2023-06-26	-
JULIUS BAER STRATEGY INCOME (USD)	IS SUBFUND OF	2023-03-10	-
JULIUS BAER STRATEGY BALANCED (EUR)	IS SUBFUND OF	2023-03-20	-
JULIUS BAER STRATEGY GROWTH (EUR)	IS SUBFUND OF	2023-03-17	-
JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED	IS SUBFUND OF	2023-06-26	-
JULIUS BAER ASIA REITS	IS SUBFUND OF	2023-03-13	-
JULIUS BAER STRATEGY INCOME (CHF)	IS SUBFUND OF	2023-03-24	-
JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE	IS SUBFUND OF	2023-06-26	-
JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA	IS SUBFUND OF	2023-03-20	-
Julius Baer Fixed Maturity 2025 Asia	IS SUBFUND OF	2023-03-25	-
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)	IS SUBFUND OF	2023-03-20	-
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE	IS SUBFUND OF	2023-06-26	-
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)	IS SUBFUND OF	2023-06-26	-
JULIUS BAER FIXED MATURITY 2026 GLOBAL EMERGING MARKETS	IS SUBFUND OF	2023-04-17	-
JULIUS BAER STRATEGY GROWTH (CHF)	IS SUBFUND OF	2023-03-28	-
JULIUS BAER STRATEGY BALANCED (USD)	IS SUBFUND OF	2023-03-27	-
JULIUS BAER DYNAMIC ASSET ALLOCATION	IS SUBFUND OF	2023-04-03	-

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Source data IDs: oc-companies-lu-b44963 · lei-549300B14L42LM4OIU71

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