DNCA INVEST - SRI HIGH YIELD
213800M6FNFH2CTT5H63
issued
Company data
| Legal name | DNCA INVEST - SRI HIGH YIELD |
| Legal address | 60, AVENUE JF KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004558_00000027 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800M6FNFH2CTT5H63 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DNCA INVEST - SRI HIGH YIELD |
| Entity status |
Active
|
| Other entity names | LAFITENIA SUSTAIN BB GLOBAL ALPHA |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004558_00000027 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-11-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004558_00000027 |
LEI registration details
| LEI code | 213800M6FNFH2CTT5H63 |
| Status |
Issued
|
| Initial registration | 2019-09-20 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE JF KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DNCA FINANCE, 19, PLACE VENDÔME |
| Postal code | 75001 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
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
SRI HIGH YIELD
LEI: 213800M6FNFH2CTT5H63
LEI registration status: ISSUED
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SRI HIGH YIELD
LEI: 213800M6FNFH2CTT5H63
LEI registration status: ISSUED
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