(USD) Fixed Income
- Lei
- 549300E61P18I0AZQI07
- Legal Form
- Société d'investissement à capital variable
- Registered Address
- 2, rue Edward Steichen, Luxembourg, LU-LU L-2540, Luxembourg
- Headquarter Address
- c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, Luxembourg, LU-LU L-2540
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00000752_00000004
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2014-02-13 01:50:00 UTC
- Record Last Update
- 2023-04-28 14:03:11 UTC
- Next Renewal Date
- 2024-06-18 12:46:37 UTC
- Status Code
- ISSUED
Imported from gleif on
April 27 2024, 8.12AM