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ESG EMERGING MARKETS BOND FUND
ACTIVE
LEI: 254900ESTLCSYT2O6417
ISSUED
Luxembourg, Senningerberg, European Bank & Business Centre, 6C, route de Treves, L-2633
Legal name
ESG EMERGING MARKETS BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006789_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-05-02
Addresses
Legal Address
European Bank & Business Centre
6C, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU | Luxembourg
Registration details
LEI initial registration date
2022-03-24
LEI last update date
2024-04-05
LEI registration status
ISSUED
LEI next renewal date
2025-04-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006789_00000010
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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