Ruthenium Fund S.A., SICAV-RAIF - Unconstrained Bond Fund
5299003F3S8KTE17FR61
issued
Company data
| Legal name | Ruthenium Fund S.A., SICAV-RAIF - Unconstrained Bond Fund |
| Legal address | 5, allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299003F3S8KTE17FR61 |
| Status |
Issued
|
| Next renewal date | 2025-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ruthenium Fund S.A., SICAV-RAIF - Unconstrained Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-12-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299003F3S8KTE17FR61 |
| Status |
Issued
|
| Initial registration | 2017-12-27 |
| Last update | 2024-05-21 |
| Next renewal date | 2025-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| 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
Umbrella Fund
Unconstrained Bond Fund
LEI: 5299003F3S8KTE17FR61
LEI registration status: ISSUED
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Unconstrained Bond Fund
LEI: 5299003F3S8KTE17FR61
LEI registration status: ISSUED
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