Lei

213800TACYYXLMYDU403

Legal Form

SUB-FUND

Registered Address

40 VILLA FAIRHOLME, SIR AUGUSTUS BARTOLO STREET, TA' XBIEX, MT-58 XBX 1095, Malta

Headquarter Address

C/O BANQUE MORVAL, RIVA CACCIA 1A,, LUGANO, CH-GE 6900

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

WOM - HIGH YIELD BOND FUND (Trading Or Operating Name, En)

Business Registry Name

RA000945

Business Registry Identifier

SV 160

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-09-30 00:00:00 UTC

Record Last Update

2022-04-20 08:32:03 UTC

Next Renewal Date

2016-09-30 00:00:00 UTC

Status Code

LAPSED