(LF) - (LF) SPECIAL PURPOSE 7.5% EQUITY FORMULA (RON) FUND

Lei
213800I74KMGTLP1D226
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
Other Names
(LF) - (LF) SPECIAL PURPOSE 8.3% EQUITY FORMULA (RON) FUND (Previous Legal Name)
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