CompAM FUND - European High Yield Bond

5299002W97HLI20GRT16

The entity

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

Address

Country: Luxembourg
Legal address: 49, J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299002W97HLI20GRT16
Registered: January 29, 2014 at 12:22 PM UTC
Last updated: February 25, 2022 at 12:30 AM UTC
Next renewal: February 23, 2022 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003522_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003522_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299002W97HLI20GRT16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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