ERASMUS BOND FUND

Lei
549300PZDT9H1T3IQ454
Legal Form
Registered Address
49, Avenue J-F Kennedy, Luxembourg, LU-LU L-1855, Luxembourg
Headquarter Address
C/O ADEPA Asset Management S.A., 6A Rue Gabriel Lippmann, Munsbach, LU-LU L-5365
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
CB-ACCENT LUX - ERASMUS BOND FUND (Previous Legal Name, Lb)
Business Registry Name
RA000433
Business Registry Identifier
O00003004_00000020

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2014-06-04 14:00:00 UTC
Record Last Update
2024-04-17 06:40:00 UTC
Next Renewal Date
2025-05-08 15:58:24 UTC
Status Code
ISSUED
Imported from gleif on April 27 2024, 7.14PM