Lei

213800ZRCV5VP7KOY642

Legal Form

SUB-FUND

Registered Address

534, RUE DE NEUDORF, 5, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2220, Luxembourg

Headquarter Address

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00004208_00000041

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-27 00:00:00 UTC

Record Last Update

2024-12-16 17:06:10 UTC

Next Renewal Date

2026-01-27 00:00:00 UTC

Status Code

ISSUED