ASSET ALLOCATION FUND YIELD US DOLLARS
- Lei
- 5493006SCCSE4KIE6M97
- Legal Form
- SUB-FUND
- Registered Address
- 6C, Route de Treves, Senningerberg, LU-LU L-2633, Luxembourg
- Headquarter Address
- C/O Carne Global Fund Managers (Luxembourg), Luxembourg, LU-LU L-2350
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- Swiss Re Funds (Lux) I - Asset Allocation Fund US Dollars (Previous Legal Name)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00005242_00000009
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Legal Entity Identifier (LEI) details
- Registered By
- 549300O897ZC5H7CY412
- Assignment Date
- 2013-11-02 03:06:00 UTC
- Record Last Update
- 2024-05-03 13:13:00 UTC
- Next Renewal Date
- 2025-05-31 15:06:47 UTC
- Status Code
- ISSUED
Imported from gleif on
May 9 2024, 8.12PM