ZEST BOND LIQUID

549300NJOMJGP0BDS253

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Peru
Entity created: July 1, 2016

Address

Country: Peru
Legal address: CAL.CORONEL ANDRES REYES, NRO. 360 INT. 701, URB. JARDIN LIMA15046 LIMAPeru (PE-LIM)
Head office: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 15, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300NJOMJGP0BDS253
Registered: April 3, 2020 at 03:29 PM UTC
Last updated: October 6, 2023 at 11:22 AM UTC
Next renewal: March 24, 2022 at 09:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000980
Identifier: 20601336724
Verified against: RA000980
Verified as: 20601336724
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

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/549300NJOMJGP0BDS253This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search