CBP Select

549300TPBUGU89T4D983

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 12, 2007

Address

Country: Luxembourg
Legal address: 1, place de MetzL-1930 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300TPBUGU89T4D983
Registered: February 6, 2014 at 01:28 AM UTC
Last updated: August 2, 2023 at 11:06 AM UTC
Next renewal: September 5, 2017 at 02:36 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B129395
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004776
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns9

CBP Select - DJE High Conviction
Direct subsidiaryLuxembourg
CBP Select - Pareto Nordic High Yield
Direct subsidiaryLuxembourg
CHILTON US EQUITIES
Sub-fundLuxembourg
Corporate 2023
Sub-fundLuxembourg
EPIC IG OPPORTUNITIES BOND FUND
Sub-fundLuxembourg
EUR CORPORATE 2029 BOND FUND
Sub-fundLuxembourg
LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND
Sub-fundLuxembourg
Sparkling
Sub-fundLuxembourg
STRATEGIC ALLOCATION FUND BALANCED
Sub-fundLuxembourg

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/549300TPBUGU89T4D983This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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