Lei

21380046KIEHX3S28951

Legal Form

SUB-FUND

Registered Address

49, AVENUE J-F KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg

Headquarter Address

C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A, 3 RUE JEAN PIRET, LUXEMBOURG, LU-LU L-2350

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

F&C PORTFOLIOS FUND - F&C GLOBAL TOTAL RETURN BOND (Previous Legal Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00000288_00000078

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-06-11 00:00:00 UTC

Record Last Update

2023-10-11 09:24:24 UTC

Next Renewal Date

2024-11-30 00:00:00 UTC

Status Code

ISSUED