LU
Focused Sicav - High Grade Bond EUR
LEI code
5493003HKB0AIWL68F74
ISSUED
Legal entity details
- Registration number
- O00003997_00000002
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 01/08/2005
- Legal address
- avenue J-F Kennedy 33A, Luxembourg, LU-LU, L-1855, LU
- Headquarters address
- avenue J-F Kennedy 33A, Luxembourg, LU-LU, L-1855, LU
LEI registration details
- LEI code
-
5493003HKB0AIWL68F74 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 20/12/2012
- Last updated
- 08/07/2026
- Next renewal date
- 16/07/2027
- Managing LOU
- 39120001KULK7200U106