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Robus Short Maturity Fund
ACTIVE
LEI: 5299006S7VF8UR6WKY27
ISSUED
Luxembourg, Munsbach, 1c, rue Gabriel Lippmann, L-5365
Legal Name
Robus Short Maturity Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008007_00000003
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2023-07-12
Addresses
Legal Address
1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A, 1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2023-05-11
LEI Last Update Date
2024-04-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-11
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008007_00000003
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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