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GLOBAL BOND
ACTIVE
LEI: RCK7VRYZJ7OZCCE57Z25
ISSUED
Luxembourg, LUXEMBOURG, 5, ALLEE SCHEFFER, L-2520
Legal name
GLOBAL BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002530_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-12-13
Addresses
Legal Address
5, ALLEE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CARMIGNAC GESTION LUXEMBOURG
7, RUE DE LA CHAPELLE
L-1325
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-03-27
LEI registration status
ISSUED
LEI next renewal date
2025-05-26
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
O00002530_00000006
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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