Lei

549300VXQIL4B9Y1XB39

Legal Form

SUB-FUND

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

LU

Inferred Jurisdiction

Luxembourg

Other Names

CB-ACCENT LUX - SHORT TERM MATURITY FUND USD (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00003004_00000045

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2017-11-10 22:37:00 UTC

Record Last Update

2024-04-17 06:55:00 UTC

Next Renewal Date

2025-05-08 15:58:24 UTC

Status Code

ISSUED