AMERICAN DEBT - SECURITISED UCITS FUND

Lei
2221007G1H9KL6M4H803
Legal Form
Registered Address
49, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet, LUXEMBOURG, LU-LU L-2180
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
LUMYNA - GLOBAL DEBT - SECURITISED UCITS FUND (Previous Legal Name, En), MERRILL LYNCH INVESTMENT SOLUTIONS - GLOBAL DEBT - SECURITISED UCITS FUND (Previous Legal Name, Lb)
Business Registry Name
RA000433
Business Registry Identifier
O00005052_00000045

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2017-10-16 00:00:00 UTC
Record Last Update
2023-10-19 11:19:00 UTC
Next Renewal Date
2024-09-27 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 26 2024, 6.58PM