ASTERIA FUNDS - 2027 IG Corporate Bond
254900YRT3FZXLOK2V56
issued
Company data
| Legal name | ASTERIA FUNDS - 2027 IG Corporate Bond |
| Legal address | 11-13, boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900YRT3FZXLOK2V56 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ASTERIA FUNDS - 2027 IG Corporate Bond |
| 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 | 2024-01-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
LEI registration details
| LEI code | 254900YRT3FZXLOK2V56 |
| Status |
Issued
|
| Initial registration | 2024-01-18 |
| Last update | 2024-01-18 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
| Postal code | L-1273 |
| 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
2027 IG Corporate Bond
LEI: 254900YRT3FZXLOK2V56
LEI registration status: ISSUED
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2027 IG Corporate Bond
LEI: 254900YRT3FZXLOK2V56
LEI registration status: ISSUED
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