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CT (LUX) GLOBAL ABSOLUTE RETURN BOND
ACTIVE
LEI: 213800S6C5A6QXOD1Q81
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J-F KENNEDY, L-1855
Legal Name
CT (LUX) GLOBAL ABSOLUTE RETURN BOND
Other Entity Names
BMO INVESTMENTS (LUX) I FUND - BMO GLOBAL ABSOLUTE RETURN BOND FUND
F&C PORTFOLIOS FUND - BMO GLOBAL ABSOLUTE RETURN BOND FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000288_00000079
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-07-15
Addresses
Legal Address
49, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A
33, RUE DE GASPERICH
HESPERANGE
L-5826
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2016-01-20
LEI Last Update Date
2023-11-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00000288_00000079
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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