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MRB High Yield Bond Fund
ACTIVE
LEI: 5299002RKG07ARB0H530
LAPSED
Luxembourg, Luxembourg, 2, Place François-Joseph Dargent, L-1413
Legal name
MRB High Yield Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008569_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2016-11-30
Addresses
Legal Address
2, Place François-Joseph Dargent
L-1413
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A., 2, Place François-Joseph Dargent
L-1413
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-10-25
LEI last update date
2023-10-26
LEI registration status
LAPSED
LEI next renewal date
2023-10-25
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008569_00000005
Relationships
Fund manager
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
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