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ABS

LEI code 1HOAS4ME87ELYVAF2F44 ISSUED
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Legal entity details

Other name
Julius Baer Multibond - ABS Fund
Registration number
O00000689_00000022
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
25/04/2004
Legal address
5 Heienhaff,, Senningerberg, LU-LU, L-1736, LU
Headquarters address
c/o FundRock Management Company S.A., 5 Heienhaff, Senningerberg, LU-LU, L-1736, LU

LEI registration details

Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
06/06/2012
Last updated
11/04/2026
Next renewal date
16/05/2027
Managing LOU
5299000J2N45DDNE4Y28
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