ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF
213800HJDPCX63CVMT16
issued
Company data
| Legal name | ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF |
| Legal address | 4, RUE ROBERT STUMPER, LUXEMBOURG, L-2557, Luxembourg |
| Registration authority entity ID | O00011279_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HJDPCX63CVMT16 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011279_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-12-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011279_00000002 |
LEI registration details
| LEI code | 213800HJDPCX63CVMT16 |
| Status |
Issued
|
| Initial registration | 2017-12-13 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-10-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE ROBERT STUMPER |
| Postal code | L-2557 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DA VINCI CAPITAL MANAGEMENT LIMITED, OLD BANK CHAMBERS, LA GRANDE RUE |
| Postal code | GY4 6RT |
| City | ST MARTINS |
| Country | GG | Guernsey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF
LEI: 213800HJDPCX63CVMT16
LEI registration status: ISSUED
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ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF
LEI: 213800HJDPCX63CVMT16
LEI registration status: ISSUED
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