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HARMONY PORTFOLIOS CAUTIOUS INCOME FUND
ACTIVE
LEI: 549300PG1PW28XVWLI61
ISSUED
Luxembourg, Senningerberg, 6 H, route de Trèves, L-2633
Legal Name
HARMONY PORTFOLIOS CAUTIOUS INCOME FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007092_00000012
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
6 H, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
33 RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-12-13
LEI Last Update Date
2023-10-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00007092_00000012
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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