(LF) - (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND

Lei
2138006U1B78Q5IRIM33
Legal Form
Registered Address
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG L-2180, Luxembourg
Headquarter Address
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG L-2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000432
Business Registry Identifier
B115125

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange
Assignment Date
2014-01-27 00:00:00 UTC
Record Last Update
2016-03-21 12:01:51 UTC
Next Renewal Date
2015-01-27 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on July 27 2017, 10.37AM