SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND
- Lei
- 213800FWU9155UE19Q16
- Legal Form
- SUB-FUND
- Registered Address
- 534, RUE DE NEUDORF, 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2220, Luxembourg
- Headquarter Address
- C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00004208_00000061
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SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2019-02-25 00:00:00 UTC
- Record Last Update
- 2024-01-12 10:07:24 UTC
- Next Renewal Date
- 2025-02-25 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
March 28 2024, 4.06AM