Convertible Bond

254900E0PPSPVPIZ4073

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 31, 2018

Address

Country: Luxembourg
Legal address: 2, rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o SILEX INVESTMENT MANAGERS75008 Paris 8France

Identifier

LEI: 254900E0PPSPVPIZ4073
Registered: April 9, 2019 at 05:02 PM UTC
Last updated: June 20, 2023 at 07:45 PM UTC
Next renewal: April 22, 2021 at 04:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011126_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011126_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Monceau 8
Fund managerFrance969500E3997LKMRUUO23
AXIOM FUND S.C.A., SICAV-SIF
Umbrella fundLuxembourg549300INRWU7QKHNON51

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/254900E0PPSPVPIZ4073This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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