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TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND
ACTIVE
LEI: 2221009IV7X7KW2J9407
ISSUED
Luxembourg, LUXEMBOURG, 5, Allée Scheffer, L-2520
Legal name
TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008233_00000014
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-16
Addresses
Legal Address
5, Allée Scheffer
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O TOBAM
49-53, Avenue des Champs Elysées
75008
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2016-12-17
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-10-03
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
O00008233_00000014
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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