USD UNHEDGED
529900KNAF6Q9N6RD515
issued
Company data
| Legal name | USD UNHEDGED |
| Legal address | 6 Rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900KNAF6Q9N6RD515 |
| Status |
Issued
|
| Next renewal date | 2025-03-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | USD UNHEDGED |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900KNAF6Q9N6RD515 |
| Status |
Issued
|
| Initial registration | 2023-03-02 |
| Last update | 2024-01-26 |
| Next renewal date | 2025-03-02 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6 Rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE |
| Postal code | 75002 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
USD UNHEDGED
LEI: 529900KNAF6Q9N6RD515
LEI registration status: ISSUED
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USD UNHEDGED
LEI: 529900KNAF6Q9N6RD515
LEI registration status: ISSUED
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