Absolute Return Bond Fund Plus ESG

Lei
529900GEG9D6E7AFJJ30
Legal Form
Registered Address
9A, Rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
Headquarter Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU L-5365
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus (Previous Legal Name, Fr), Absolute Return Bond Fund Plus (Previous Legal Name, Fr)
Business Registry Name
RA000433
Business Registry Identifier
O00005363_00000005

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2013-12-06 12:47:17 UTC
Record Last Update
2025-05-05 16:06:02 UTC
Next Renewal Date
2025-12-15 17:32:26 UTC
Status Code
ISSUED
Imported from gleif on July 16 2025, 6.23AM