BOND EUR FUND
- Lei
- 549300XDIZ77FVCQ1896
- 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 - BOND EUR FUND (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00003004_00000008
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Legal Entity Identifier (LEI) details
- Registered By
- 549300O897ZC5H7CY412
- Assignment Date
- 2014-06-04 13:50:00 UTC
- Record Last Update
- 2024-04-17 07:04:00 UTC
- Next Renewal Date
- 2025-05-08 15:58:24 UTC
- Status Code
- ISSUED
Imported from gleif on
April 27 2024, 7.26PM