Lei

2138006OS6UAUOC4JJ14

Legal Form

SUB-FUND

Registered Address

5, RUE JEAN MONNET, 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180, Luxembourg

Headquarter Address

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00004208_00000057

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-03-17 00:00:00 UTC

Record Last Update

2024-01-19 12:35:10 UTC

Next Renewal Date

2025-03-17 00:00:00 UTC

Status Code

ISSUED