BPI HIGH INCOME BOND FUND
- Lei
- 213800TOS66D71OPCL76
- Legal Form
- Sub-Fund
- Registered Address
- 46b, Avenue J. F. Kennedy, 46b, Avenue J. F. Kennedy, Luxembourg, LU-LU L-1855, Luxembourg
- Headquarter Address
- c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, 46b, Avenue J. F. Kennedy, Luxembourg, LU-LU L-1855
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- BPI GLOBAL INVESTMENT FUND - BPI HIGH INCOME BOND FUND (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00001466_00000006
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2014-02-08 00:00:00 UTC
- Record Last Update
- 2024-07-24 11:43:55 UTC
- Next Renewal Date
- 2025-09-15 07:27:13 UTC
- Status Code
- ISSUED
Imported from gleif on
November 21 2024, 6.39AM