TOTAL RETURN FLEXIBLE

Lei
2138004MRU2CZWFC5S51
Legal Form
Registered Address
49, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O NATAM MANAGEMENT COMPANY SA, 11, RUE BÉATRIX, BOURBON, LU-LU L-1225
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00002588_00000011

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-02-10 00:00:00 UTC
Record Last Update
2024-01-16 07:42:51 UTC
Next Renewal Date
2025-02-10 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 19 2024, 4.11AM