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Univest III - Global High Yield Bond Sub-Fund
INACTIVE
LEI: 5493005NRTQ30EL5P714
RETIRED
Luxembourg, Grevenmacher, 15, rue de Flaxweiler, L-6776
Legal name
Univest III - Global High Yield Bond Sub-Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004695_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital fixe (fr)
BEAN
Entity status
INACTIVE
Entity created at
2012-11-05
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
2013-04-25
LEI last update date
2024-09-12
LEI registration status
RETIRED
LEI next renewal date
2024-11-13
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
O00004695_00000007
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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