1132076
213800ZNN5CT2DBUNS15
"R"
SUB-FUND
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU
RA999999
B27605
213800WAVVOPS85N2205
ACTIVE
2018-03-15T00:00:00Z
2024-02-12T12:47:27Z
2025-03-18T00:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2018-03-17T19:09:55Z
2024-03-29T04:28:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1132075
213800GZM3SW8IU7U110
"X"
SUB-FUND
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10, RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU
RA999999
B27605
213800WAVVOPS85N2205
ACTIVE
2018-03-15T00:00:00Z
2024-02-12T12:45:21Z
2025-03-18T00:00:00Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2018-03-17T19:09:55Z
2024-03-29T04:28:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406155
213800N1U8Q639LVSY23
(LF) - (LF) BALANCED- POLISH FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2017-12-14T05:55:59Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:05:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406160
213800F3NMFD2FLB9A69
(LF) - (LF) CASH FUND (PLN)
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2017-12-14T05:57:42Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:05:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406150
213800II282KQLR85V07
(LF) - (LF) EQUITY – DYNAMIC POLISH FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2017-12-14T05:50:56Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:05:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406151
213800UI8LYO3X4XYX02
(LF) - (LF) EQUITY – DYNAMIC ROMANIAN FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406149
2138005EXAH4F1E7QU38
(LF) - (LF) EQUITY – INSTITUTIONAL PORTFOLIOS FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406154
213800B2179WLW8N6227
(LF) - (LF) EQUITY – MIDDLE EAST - NORTH AFRICA FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406153
213800OZYMP12IHGKY44
(LF) - (LF) EQUITY –TURKISH EQUITY FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
383511
2138006U1B78Q5IRIM33
(LF) - (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND
SUB-FUND
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
RA000432
B115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2016-03-21T12:01:51Z
2015-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:07:55Z
2024-03-29T02:04:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
383510
213800VUFHL7S7H5HQ21
(LF) - (LF) SPECIAL PURPOSE 5.5% EQUITY FORMULA € FUND
SUB-FUND
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
RA000432
B115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2016-03-21T12:01:01Z
2015-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:07:55Z
2024-03-29T02:04:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406126
213800I74KMGTLP1D226
(LF) - (LF) SPECIAL PURPOSE 7.5% EQUITY FORMULA (RON) FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
(LF) - (LF) SPECIAL PURPOSE 8.3% EQUITY FORMULA (RON) FUND
PREVIOUS_LEGAL_NAME
411083
2138009W2AV49MEQH850
(LF) - (LF) SPECIAL PURPOSE ALL WEATHER FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2017-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:30:52Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406135
213800ECF5M2J6BAMY14
(LF) - (LF) SPECIAL PURPOSE ALL WEATHER PLUS FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
386336
21380082KR6R3ZUKLQ04
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA999999
B0115125
213800WAVVOPS85N2205
INACTIVE
2015-05-08T00:00:00Z
2019-01-16T07:35:13Z
2020-01-15T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T21:10:18Z
2024-03-29T02:09:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406136
2138009B363EUMBJ7Q30
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA000434
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2019-01-21T11:53:09Z
2019-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:09:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406137
2138008G5NBZ5LPR5174
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT II FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA000434
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2019-01-21T11:51:31Z
2019-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:09:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406127
213800LB3BE2RVW6WA09
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA000434
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2019-01-21T12:23:29Z
2019-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:09:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
392797
213800TS7VY4SEU83E62
(LF) - (LF) SPECIAL PURPOSE CLICK FUND
SUB-FUND
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
L-2180
LU
RA000432
B115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2016-03-21T12:00:02Z
2015-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:15:30Z
2024-03-29T02:04:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
411082
213800DB837MK5FSOG72
(LF) - (LF) SPECIAL PURPOSE DOUBLE CLICK FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2017-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:30:52Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406138
213800C35GJR2E3DA478
(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2017-12-14T06:00:31Z
2018-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T02:05:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
414804
213800VQ1IPWKVR4XJ57
(LF) - (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS FUND
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:52:16Z
2017-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:34:11Z
2024-03-29T02:59:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
(LF) - (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS I FUND
PREVIOUS_LEGAL_NAME
441817
213800TQQL6ZKWCWDY40
(LF) - (LF) SPECIAL PURPOSE STEP UP FORMULA (RON) FUND
SUB-FUND
5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
5, C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA000432
B115125
213800WAVVOPS85N2205
INACTIVE
2016-06-29T00:00:00Z
2018-08-23T14:23:18Z
2019-06-29T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-06-30T20:34:48Z
2024-03-29T02:06:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406156
213800O3Y9VICWOP7494
(LF) - BALANCED ACTIVE FUND (RON)
SUB-FUND
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
RA000433
O00004208_00000036
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:22:14Z
2023-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406147
213800O99DPOH8268D81
(LF) - EQUITY - EMERGING EUROPE FUND
SUB-FUND
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
RA000433
O00004208_00000010
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:22:14Z
2023-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406158
213800F8WK6NPQZH3C43
(LF) - INCOME PLUS (RON)
SUB-FUND
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
RA000433
O00004208_00000035
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-03-24T06:22:14Z
2023-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:39Z
2024-03-29T02:59:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
(LF) - (LF) CASH FUND (RON)
PREVIOUS_LEGAL_NAME
en
406131
213800RHU97MM625P954
(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND
SUB-FUND
5, RUE JEAN MONNET
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
RA000433
O00004208_00000051
213800WAVVOPS85N2205
INACTIVE
2014-01-27T00:00:00Z
2022-12-23T11:30:25Z
2023-01-27T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:26:38Z
2024-03-29T03:04:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
407894
213800VOKA84GITYC873
(LF) FUND OF FUNDS - DYNAMIC FIXED INCOME
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA999999
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-02-25T00:00:00Z
2022-03-24T06:22:14Z
2021-02-25T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T21:28:06Z
2024-03-29T02:59:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
395845
213800DO5D4YWDEP8650
(LF) FUND OF FUNDS - NEW FRONTIERS
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
2180
LU
RA000432
B0115125
213800WAVVOPS85N2205
INACTIVE
2014-02-25T00:00:00Z
2015-10-28T10:29:09Z
2016-04-22T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:18:03Z
2024-03-29T02:04:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388947
213800R3NNWYHFI6AJ61
(LF) FUND OF FUNDS - TACTICAL ALLOCATION
SUB-FUND
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
2180
LU
RA000433
O00004320_00000013
213800WAVVOPS85N2205
INACTIVE
2015-06-16T00:00:00Z
2022-03-24T06:22:14Z
2020-06-16T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T21:12:22Z
2024-03-29T02:59:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z