Ascensio II Absolute Return Bond Fund
5299008MVJUEIL6WY292
issued
Company data
| Legal name | Ascensio II Absolute Return Bond Fund |
| Legal address | Wipplingerstraße 35, Wien, 1010, Austria |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299008MVJUEIL6WY292 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Ascensio II Absolute Return Bond Fund |
| Entity status |
Active
|
| Registered at | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
| Registration authority entity ID | n.a. |
| Legal jurisdiction | AT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-10-01 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
LEI registration details
| LEI code | 5299008MVJUEIL6WY292 |
| Status |
Issued
|
| Initial registration | 2013-10-31 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-10-31 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Wipplingerstraße 35 |
| Postal code | 1010 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
Headquarters address
| Headquarters address | c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35 |
| Postal code | 1010 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
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
Ascensio II Absolute Return Bond Fund
LEI: 5299008MVJUEIL6WY292
LEI registration status: ISSUED
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Ascensio II Absolute Return Bond Fund
LEI: 5299008MVJUEIL6WY292
LEI registration status: ISSUED
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