AMERICAN DEBT - SECURITISED UCITS FUND
- Lei
- 2221007G1H9KL6M4H803
- Legal Form
- FUND
- 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
- LU
- 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
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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