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PARETO NORDIC CORPORATE BOND
ACTIVE
LEI: 5493008BXO9EWXOLN334
ISSUED
Luxembourg, Hesperange, 33, Rue de Gasperich, L-5826
Legal name
PARETO NORDIC CORPORATE BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006600_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-04-23
Addresses
Legal Address
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-01-30
LEI registration status
ISSUED
LEI next renewal date
2025-02-23
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
O00006600_00000003
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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