FONDACO GLOBAL FUND - FONDACO LUX EUROPEAN CONVERTIBLE BONDS

549300XHNXA586YVW565

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., 146, Boulevard de la PétrusseL - 2330 LuxembourgLuxembourg (LU-LU)
Head office: C/O Fondaco Lux S.A., 146,Boulevard de la PétrusseL-2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XHNXA586YVW565
Registered: April 4, 2013 at 08:54 AM UTC
Last updated: October 23, 2023 at 11:59 AM UTC
Next renewal: May 14, 2020 at 12:46 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005468_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005468_00000009
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/549300XHNXA586YVW565This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search