CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND
22210076FL6FBKFUNP90
issued
Company data
| Legal name | CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND |
| Legal address | 30, BOULEVARD ROYAL, LUXEMBOURG, L-2449, Luxembourg |
| Registration authority entity ID | O00003668_00000015 |
| Entity status |
Active
|
LEI registration details
| LEI code | 22210076FL6FBKFUNP90 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003668_00000015 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003668_00000015 |
LEI registration details
| LEI code | 22210076FL6FBKFUNP90 |
| Status |
Issued
|
| Initial registration | 2016-08-12 |
| Last update | 2024-03-26 |
| Next renewal date | 2025-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30, BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CREDI-INVEST, SA, 6-8, BONAVENTURA ARMENGOL |
| Postal code | AD500 |
| City | ANDORRA LA VELLA |
| Region code | AD-07 |
| Country | AD | Andorra |
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
SHORT TERM FIXED INCOME EURO FUND
LEI: 22210076FL6FBKFUNP90
LEI registration status: ISSUED
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SHORT TERM FIXED INCOME EURO FUND
LEI: 22210076FL6FBKFUNP90
LEI registration status: ISSUED
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