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Short Duration High Yield Fund
ACTIVE
LEI: 549300JWENLQNTM54109
ISSUED
Luxembourg, Luxembourg, avenue J.F. Kennedy 49, c/o Aperture Investors SICAV, 1855
Legal name
Short Duration High Yield Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011918_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-11-17
Addresses
Legal Address
avenue J.F. Kennedy 49
c/o Aperture Investors SICAV
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
avenue J.F. Kennedy 49
c/o Generali Investments Luxembourg S.A.
1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-08-05
LEI last update date
2024-07-11
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011918_00000005
Relationships
Fund manager
Umbrella fund
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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