Lei

213800T7R98EUTBQ5T82

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_00000060

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-10-16 00:00:00 UTC

Record Last Update

2023-09-14 13:55:53 UTC

Next Renewal Date

2024-10-16 00:00:00 UTC

Status Code

ISSUED