EURO

222100LVQ4PJR2LOW262

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 25, 2016

Address

Country: Luxembourg
Legal address: 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KREDIETRUST LUXEMBOURG S.A., 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100LVQ4PJR2LOW262
Registered: November 7, 2017 at 12:00 AM UTC
Last updated: December 25, 2024 at 12:07 AM UTC
Next renewal: December 24, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006358_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006358_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RIVERTREE BOND
Direct parent · Umbrella fund · Ultimate parentLuxembourg21380077PEK3SVP2N322
Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42

Machine access

REST: https://lei.online/v1/entities/222100LVQ4PJR2LOW262This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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