CENTRICA GLOBAL BOND FUND
- Lei
- 549300YT2342K3EMA166
- Legal Form
- SUB-FUND
- Registered Address
- 5, rue Jean Monnet, Luxembourg, LU-LU L-2180, Luxembourg
- Headquarter Address
- C/O MultiConcept Fund Management S.A., Via al Forte 1, Luxembourg, LU-LU L-2180
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- GLOBES PORTFOLIO CONSERVATIVE (Previous Legal Name, Lb), WHITE FLEET II - GLOBES PORTFOLIO CONSERVATIVE (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00008144_00000004
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Legal Entity Identifier (LEI) details
- Registered By
- 549300O897ZC5H7CY412
- Assignment Date
- 2015-10-20 02:01:00 UTC
- Record Last Update
- 2023-12-19 09:40:00 UTC
- Next Renewal Date
- 2024-12-23 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
April 25 2024, 7.49PM