Cordial Arrow Fund - U.S. Dollar Balanced Sub-Fund

Lei
549300LQD29N3CRG7E71
Legal Form
Registered Address
C/O SMBC Nikko Investment Fund Management Company S.A., 9A, Rue Robert Stümper, Luxembourg, LU-LU L-2557, Luxembourg
Headquarter Address
C/O SMBC Nikko Investment Fund Management Company S.A., 9A, Rue Robert Stümper, Luxembourg, LU-LU L-2557
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2013-09-13 00:36:00 UTC
Record Last Update
2023-08-02 10:07:00 UTC
Next Renewal Date
2014-09-11 10:11:00 UTC
Status Code
RETIRED
Imported from gleif on May 3 2024, 7.06PM