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LU

Euro Corporate Bond Fund

LEI code 549300HVFD74DI2L1428 ISSUED
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Legal entity details

Registration number
O00000795_00000185
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
12/06/2009
Legal address
2A, Rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU
Headquarters address
C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU

LEI registration details

Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
09/04/2013
Last updated
12/02/2026
Next renewal date
10/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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