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CIO BARBELL INCOME FUND
ACTIVE
LEI: 213800Q91IKNGP3Y9J28
LAPSED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
CIO BARBELL INCOME FUND
Other entity names
AAF - CIO BARBELL INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00013434_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-10-25
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
2021-10-25
LEI last update date
2023-10-26
LEI registration status
LAPSED
LEI next renewal date
2023-10-25
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
O00013434_00000001
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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