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LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND

ACTIVE

LEI: 222100W5K9J7232B3U50

ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND
Other entity names
LUMYNA - GLOBAL DEBT - GOVERNMENT UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005052_00000047
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-11-24

Addresses

Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Generali Investments Luxembourg S.A.,
4, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2017-10-16
LEI last update date
2024-08-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-27
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
O00005052_00000047

Relationships

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