SICAV II (Lux) - FLEXIBLE FIXED INCOME B
529900E5JRSL05R2VZ61
issued
Company data
| Legal name | SICAV II (Lux) - FLEXIBLE FIXED INCOME B |
| Legal address | 5, Rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | O00003921_00000028 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900E5JRSL05R2VZ61 |
| Status |
Issued
|
| Next renewal date | 2025-12-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SICAV II (Lux) - FLEXIBLE FIXED INCOME B |
| Entity status |
Active
|
| Other entity names | SICAV II (Lux) - Credit Suisse Flexible Fixed Income B |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003921_00000028 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2006-07-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003921_00000028 |
LEI registration details
| LEI code | 529900E5JRSL05R2VZ61 |
| Status |
Issued
|
| Initial registration | 2015-01-16 |
| Last update | 2024-11-26 |
| Next renewal date | 2025-12-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet |
| Postal code | L-2180 |
| 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
FLEXIBLE FIXED INCOME B
LEI: 529900E5JRSL05R2VZ61
LEI registration status: ISSUED
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FLEXIBLE FIXED INCOME B
LEI: 529900E5JRSL05R2VZ61
LEI registration status: ISSUED
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