LEI Record ISSUED 549300U71NPUORWI6U91
Policy Conforming
Entity name
JULIUS BAER GLOBAL EXCELLENCE EQUITYRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00001400_00000049Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
9, rue de Bitbourg, L-1237, Luxembourg, LU-LU, LUHeadquarters Address
C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8, D08 W250, Dublin, IE-D, IERegistration Date
2014-01-30LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-08-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-06-24T23:00:00ZData Validated As
O00001400_00000049