SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND

Lei
213800FWU9155UE19Q16
Legal Form
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
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00004208_00000061

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