Fixed Maturity 2028 Fund
254900BBRK3KIQ1HU106
issued
Company data
| Legal name | Fixed Maturity 2028 Fund |
| Legal address | 2a, Rue Albert Borschette, BP 2174, Luxembourg, L-1246, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900BBRK3KIQ1HU106 |
| Status |
Issued
|
| Next renewal date | 2025-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fixed Maturity 2028 Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
LEI registration details
| LEI code | 254900BBRK3KIQ1HU106 |
| Status |
Issued
|
| Initial registration | 2024-01-03 |
| Last update | 2024-01-03 |
| Next renewal date | 2025-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2a, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| City | Luxembourg |
| 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
Fixed Maturity 2028 Fund
LEI: 254900BBRK3KIQ1HU106
LEI registration status: ISSUED
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Fixed Maturity 2028 Fund
LEI: 254900BBRK3KIQ1HU106
LEI registration status: ISSUED
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