Lei

549300PUXYGGFGQY0G06

Legal Form

FUND

Registered Address

5, allee Scheffer, Luxembourg, LU-LU L-2520, Luxembourg

Headquarter Address

C/O GROUPAMA ASSET MANAGEMENT, Paris, FR-75C 75008

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

G Fund - Alpha Fixed Income - I (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00006905_00000012

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2014-01-03 03:06:00 UTC

Record Last Update

2023-11-20 08:21:00 UTC

Next Renewal Date

2024-11-30 00:00:00 UTC

Status Code

ISSUED