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Berenberg Euro Floating Rate Notes (SGB)
ACTIVE
LEI: 529900YAMQ69JS82JD27
ISSUED
Luxembourg, Grevenmacher, 15, rue de Flaxweiler, L-6776
Legal name
Berenberg Euro Floating Rate Notes (SGB)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004894
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2007-10-08
Addresses
Legal Address
15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2015-04-01
LEI last update date
2024-02-17
LEI registration status
ISSUED
LEI next renewal date
2025-04-01
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
O00004894
Relationships
Fund manager
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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