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CORE EMERGING MARKETS BOND
ACTIVE
LEI: 2138006JMG4VFF1NUA79
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC Dublin 1, D01C2C5
Legal Name
CORE EMERGING MARKETS BOND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006936_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2011-10-24
Addresses
Legal Address
1 Custom House Plaza
IFSC Dublin 1
D01C2C5
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
6TH FLOOR
BLOCK A
D02V002
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2013-12-11
LEI Last Update Date
2024-05-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006936_00000005
Relationships
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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