TRADE AND RECEIVABLE FINANCE FUND
213800LDTM3MZNTR3565
issued
Company data
| Legal name | TRADE AND RECEIVABLE FINANCE FUND |
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800LDTM3MZNTR3565 |
| Status |
Issued
|
| Next renewal date | 2025-08-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TRADE AND RECEIVABLE FINANCE FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-03-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800LDTM3MZNTR3565 |
| Status |
Issued
|
| Initial registration | 2020-08-25 |
| Last update | 2024-08-23 |
| Next renewal date | 2025-08-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 23, VAL FLEURI |
| Postal code | L-1526 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
TRADE AND RECEIVABLE FINANCE FUND
LEI: 213800LDTM3MZNTR3565
LEI registration status: ISSUED
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TRADE AND RECEIVABLE FINANCE FUND
LEI: 213800LDTM3MZNTR3565
LEI registration status: ISSUED
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