CHART High Value / Yield Fund

Lei
529900U9DUMJRZQ4S623
Legal Form
Registered Address
9A, rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
Headquarter Address
c/o LRI Invest S.A., 9A, rue Gabriel Lippmann, Munsbach, LU-LU L-5365
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00003270

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2013-11-14 14:24:44 UTC
Record Last Update
2025-05-07 06:52:43 UTC
Next Renewal Date
2025-11-14 14:24:44 UTC
Status Code
ISSUED
Imported from gleif on May 10 2025, 6.16AM