(LF) - (LF) SPECIAL PURPOSE STEP UP FORMULA (RON) FUND

Lei
213800TQQL6ZKWCWDY40
Legal Form
Registered Address
5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., RUE JEAN MONNET, LUXEMBOURG, LU-LU 2180, Luxembourg
Headquarter Address
5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., RUE JEAN MONNET, LUXEMBOURG, LU-LU 2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000432
Business Registry Identifier
B115125

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2016-06-29 00:00:00 UTC
Record Last Update
2018-08-23 14:23:18 UTC
Next Renewal Date
2019-06-29 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on March 29 2024, 2.06AM