Lei

213800S6C5A6QXOD1Q81

Legal Form

SUB-FUND

Registered Address

49, AVENUE J-F KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY S.A, 33, RUE DE GASPERICH, LUXEMBOURG, LU-LU L-5826

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

BMO INVESTMENTS (LUX) I FUND - BMO GLOBAL ABSOLUTE RETURN BOND FUND (Previous Legal Name, En), F&C PORTFOLIOS FUND - BMO GLOBAL ABSOLUTE RETURN BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00000288_00000079

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-01-20 00:00:00 UTC

Record Last Update

2023-11-29 14:37:49 UTC

Next Renewal Date

2025-01-20 00:00:00 UTC

Status Code

ISSUED