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FINANCIALS BOND FUND
INACTIVE
LEI: 5493004T78WR54HQUM72
RETIRED
Luxembourg, Senningerberg, 6, route de Trèves, 2633
Legal name
FINANCIALS BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000023_00000149
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2011-11-28
Addresses
Legal Address
6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-12-05
LEI last update date
2024-05-22
LEI registration status
RETIRED
LEI next renewal date
2024-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000023_00000149
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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