UNI-GLOBAL - TOTAL RETURN BONDS
222100EOPY8L2BBVR224
issued
Company data
| Legal name | UNI-GLOBAL - TOTAL RETURN BONDS |
| Legal address | 106, route d'Arlon,, Mamer, L-8210, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100EOPY8L2BBVR224 |
| Status |
Issued
|
| Next renewal date | 2024-12-05 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | UNI-GLOBAL - TOTAL RETURN BONDS |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-09-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100EOPY8L2BBVR224 |
| Status |
Issued
|
| Initial registration | 2015-09-17 |
| Last update | 2023-12-05 |
| Next renewal date | 2024-12-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 106, route d'Arlon, |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TOTAL RETURN BONDS
LEI: 222100EOPY8L2BBVR224
LEI registration status: ISSUED
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TOTAL RETURN BONDS
LEI: 222100EOPY8L2BBVR224
LEI registration status: ISSUED
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