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Carnegie High Yield
ACTIVE
LEI: 5299004SZ8UFPR965C75
ISSUED
Luxembourg, Hesperange, 33 rue de Gasperich, L-5826
Legal Name
Carnegie High Yield
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000733_00000017
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2021-10-15
Addresses
Legal Address
33 rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33 rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2021-05-11
LEI Last Update Date
2024-04-16
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
O00000733_00000017
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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