BPI HIGH INCOME BOND FUND

Lei
213800TOS66D71OPCL76
Legal Form
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
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

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