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IIFS ALDRIN EURO-REPO FUND
ACTIVE
LEI: 21380071W6JZYSSQRH05
ISSUED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
IIFS ALDRIN EURO-REPO FUND
Other entity names
IIFS - ALDRIN EURO-REPO FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00013233_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-24
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O AMUNDI LUXEMBOURG S.A.
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-12-24
LEI last update date
2023-11-26
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
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
O00013233_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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