AERIS CAPITAL LIQUID FUNDS - GLOBAL FIXED INCOME

Lei
549300FT0SYAR758EP64
Legal Form
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
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA999999
Business Registry Identifier
NOT AVAILABLE

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-10-08 02:32:41 UTC
Record Last Update
2022-03-25 00:00:00 UTC
Next Renewal Date
2017-09-07 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on November 16 2024, 2.43AM