ABSALON - Global High Yield

529900RN3R4UD6DMLB64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 3, 2015

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900RN3R4UD6DMLB64
Registered: January 15, 2015 at 06:23 AM UTC
Last updated: January 16, 2025 at 12:30 AM UTC
Next renewal: January 15, 2025 at 06:23 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008505_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008505_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

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/529900RN3R4UD6DMLB64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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