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SHORT-DATED GLOBAL HIGH YIELD BOND
ACTIVE
LEI: 549300UKI4M8G5OL1X77
ISSUED
Luxembourg, Leudelange, 10, rue du Château d'Eau, L-3364
Legal Name
SHORT-DATED GLOBAL HIGH YIELD BOND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00011608_00000011
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-30
Addresses
Legal Address
10, rue du Château d'Eau
L-3364
Leudelange
LU-ES
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
H20 Building, 33 rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-06-06
LEI Last Update Date
2024-04-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-05
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
O00011608_00000011
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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