DELA FIXED INCOME FUND 5

549300PIYWIASFDGD390

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: fonds voor gemene rekening (JHK5)
Jurisdiction: Netherlands
Entity created: August 30, 2020

Address

Country: Netherlands
Legal address: OUDE STADSGRACHT 15611 DD EINDHOVENNetherlands (NL-NB)
Head office: C/O LAZARD, AVENUE LOUISE 326 IXELLES1050 BRUSSELSBelgium (BE-BRU)

Identifier

LEI: 549300PIYWIASFDGD390
Registered: October 10, 2022 at 03:32 PM UTC
Last updated: September 22, 2023 at 12:06 AM UTC
Next renewal: September 21, 2023 at 11:32 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LAZARD
Fund managerBelgium5493009YO1MGVNTJ0W35

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/549300PIYWIASFDGD390This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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