GLOBAL FIXED INCOME PORTFOLIO

Lei
549300POF8URDI7D7359
Legal Form
Registered Address
1B, Rue Gabriel Lippmann, 1B, Rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
Headquarter Address
c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann, 1B, Rue Gabriel Lippmann, Munsbach, LU-LU L-5365
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00002138_00000002

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2013-10-08 03:06:00 UTC
Record Last Update
2024-10-10 11:06:25 UTC
Next Renewal Date
2025-11-24 13:21:40 UTC
Status Code
ISSUED
Imported from gleif on November 17 2024, 7.54AM