Basic Fund
- Lei
- 5299003AUE540AOSIJ75
- Legal Form
- Fonds Commun de Placement
- Registered Address
- 1c, rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
- Headquarter Address
- c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU L-5365
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00011202_00000001
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2017-06-30 10:36:24 UTC
- Record Last Update
- 2023-06-02 11:19:15 UTC
- Next Renewal Date
- 2024-06-30 10:36:24 UTC
- Status Code
- ISSUED
Imported from gleif on
May 1 2024, 7.05AM