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ESG EMERGING MARKETS BOND FUND
ACTIVE
LEI: 254900ESTLCSYT2O6417
ISSUED
Luxembourg, Senningerberg, European Bank & Business Centre, 6C, route de Treves, L-2633
Legal Name
ESG EMERGING MARKETS BOND FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006789_00000010
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2022-05-02
Addresses
Legal Address
European Bank & Business Centre
6C, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2022-03-24
LEI Last Update Date
2024-04-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-05
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
O00006789_00000010
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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