(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND

Lei
213800C35GJR2E3DA478
Legal Form
Registered Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180, Luxembourg
Headquarter Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000432
Business Registry Identifier
B0115125

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-01-27 00:00:00 UTC
Record Last Update
2024-12-16 17:06:10 UTC
Next Renewal Date
2018-01-27 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on December 22 2024, 4.02AM