INVL Fund - INVL Emerging Europe Bond Fund
529900NTEV4TAKUWOY04
issued
Company data
| Legal name | INVL Fund - INVL Emerging Europe Bond Fund |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | O00012791_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900NTEV4TAKUWOY04 |
| Status |
Issued
|
| Next renewal date | 2025-08-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | INVL Fund - INVL Emerging Europe Bond Fund |
| Entity status |
Active
|
| Other entity names | INVL Fund - INVL Emerging Europe Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012791_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2020-10-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012791_00000001 |
LEI registration details
| LEI code | 529900NTEV4TAKUWOY04 |
| Status |
Issued
|
| Initial registration | 2020-08-27 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-08-27 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| 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
INVL Emerging Europe Bond Fund
LEI: 529900NTEV4TAKUWOY04
LEI registration status: ISSUED
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INVL Emerging Europe Bond Fund
LEI: 529900NTEV4TAKUWOY04
LEI registration status: ISSUED
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