Lei

213800UI8LYO3X4XYX02

Legal Form

SUB-FUND

Registered Address

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180, Luxembourg

Headquarter Address

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG 2180

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Transliterated Registered Name

(LF) - (LF) EQUITY -- DYNAMIC ROMANIAN FUND

Business Registry Name

RA000432

Business Registry Identifier

B0115125

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-27 00:00:00 UTC

Record Last Update

2022-03-25 00:00:00 UTC

Next Renewal Date

2018-01-27 00:00:00 UTC

Status Code

RETIRED