AERIS CAPITAL LIQUID FUNDS - GLOBAL FIXED INCOME
- Lei
- 549300FT0SYAR758EP64
- Legal Form
- SUBFUND
- Registered Address
- 1C, RUE GABRIEL LIPPMANN, MÜNSBACH, LU-LU L-5365, Luxembourg
- Headquarter Address
- C/O AERIS CAPITAL MANAGEMENT COMPANY S.A., 1C, RUE GABRIEL LIPPMANN, MÜNSBACH, LU-LU L-5365
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA999999
- Business Registry Identifier
- NOT AVAILABLE
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2015-10-08 02:32:41 UTC
- Record Last Update
- 2021-07-19 14:58:36 UTC
- Next Renewal Date
- 2017-09-07 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
April 27 2024, 2.48AM