CORPORATE BOND PORTFOLIO

549300VHFSF0Y80GMN69

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 15, 2016

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 4 RUE GAILLON75002 ParisFrance (FR-75C)

Identifier

LEI: 549300VHFSF0Y80GMN69
Registered: January 15, 2016 at 02:20 AM UTC
Last updated: July 23, 2024 at 09:59 AM UTC
Next renewal: May 19, 2023 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
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

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51
LFP OPPORTUNITY
Umbrella fundLuxembourg549300CF8O37NX1GZQ94

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300VHFSF0Y80GMN69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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