LONG DURATION FIXED INCOME FUND

Lei
549300UD6ZBHB83MG672
Legal Form
Registered Address
33, rue de Gasperich, 33, Rue de Gasperich, Grand Duchy of Luxembourg, LU-LU L-5826, Luxembourg
Headquarter Address
c/o Fundrock Management Company S.A., 33, rue de Gasperich, 33, rue de Gasperich, Grand Duchy of Luxembourg, LU-LU L-5826
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00007944_00000007

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2017-07-22 01:55:00 UTC
Record Last Update
2023-06-14 07:48:47 UTC
Next Renewal Date
2024-05-15 08:52:04 UTC
Status Code
ISSUED
Imported from gleif on May 4 2024, 8.38AM