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EUROBOND
ACTIVE
LEI: 529900UDA4SB553AZE92
ISSUED
Luxembourg, Munsbach, 1c, rue Gabriel Lippmann, L-5365
Legal Name
EUROBOND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007799_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2015-07-20
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
2015-05-21
LEI Last Update Date
2024-04-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-21
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
O00007799_00000005
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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