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BOND EURO SHORT TERM
ACTIVE
LEI: 549300MSD3DVVX6PXT73
LAPSED
Luxembourg, LUXEMBOURG, 88, GRAND-RUE, L-1660
Legal name
BOND EURO SHORT TERM
Other entity names
RICHELIEU FD - BOND ALLOCATION / KBL EPB FUND - BOND ALLOCATION
RICHELIEU FD - BOND EURO SHORT TERM
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001977_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-09-15
Addresses
Legal Address
88, GRAND-RUE
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O RUEKREDIETRUST LUXEMBOURG S.A.
88, GRAND
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-09-06
LEI last update date
2024-02-10
LEI registration status
LAPSED
LEI next renewal date
2024-02-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001977_00000015
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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