Fondaco SIF - Fondaco Lux Real Bond Short Duration

549300OGKV3KVHCZRA15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: C/O Fondaco Lux S.A., 2, place de ParisL-2314 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300OGKV3KVHCZRA15
Registered: March 15, 2014 at 01:47 AM UTC
Last updated: October 23, 2023 at 08:01 AM UTC
Next renewal: May 12, 2019 at 12:32 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008027_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008027_00000006
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300OGKV3KVHCZRA15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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