CIRCLE FUND - FIXED INCOME FUND
2221008LF4U3499PL385
retired
Company data
| Legal name | CIRCLE FUND - FIXED INCOME FUND |
| Legal address | 23, VAL FLEURI, LUXEMBOURG, L-1526, Luxembourg |
| Registration authority entity ID | O00012007_00000002 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 2221008LF4U3499PL385 |
| Status |
Retired
|
| Next renewal date | 2022-04-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CIRCLE FUND - FIXED INCOME FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012007_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-06-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012007_00000002 |
LEI registration details
| LEI code | 2221008LF4U3499PL385 |
| Status |
Retired
|
| Initial registration | 2019-04-05 |
| Last update | 2024-01-09 |
| Next renewal date | 2022-04-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 23, VAL FLEURI |
| Postal code | L-1526 |
| 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
CIRCLE FUND - FIXED INCOME FUND
LEI: 2221008LF4U3499PL385
LEI registration status: RETIRED
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CIRCLE FUND - FIXED INCOME FUND
LEI: 2221008LF4U3499PL385
LEI registration status: RETIRED
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