RIVERTREE BOND

21380077PEK3SVP2N322

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 19, 2009

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS LUX, 3, rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380077PEK3SVP2N322
Registered: April 28, 2022 at 11:00 PM UTC
Last updated: April 28, 2026 at 11:00 PM UTC
Next renewal: April 28, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006358
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006358
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns1

EURO
Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380077PEK3SVP2N322This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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