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DOUBLELINE SHILLER ENHANCED CAPE®

ACTIVE

LEI: 2221007WUZC6U2ZT3J45

ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
DOUBLELINE SHILLER ENHANCED CAPE®
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008916_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-09-28

Addresses

Legal Address
80, route d'Esch
L-1470
Luxembourg
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
2016-09-29
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-19
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
O00008916_00000002

Relationships

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