RP Investment Funds - RP Fixed Income Opportunities EUR Fund
529900WQYLY9UKV65355
issued
Company data
| Legal name | RP Investment Funds - RP Fixed Income Opportunities EUR Fund |
| Legal address | Burggraben 16, St. Gallen, 9000, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01344853 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900WQYLY9UKV65355 |
| Status |
Issued
|
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | RP Investment Funds - RP Fixed Income Opportunities EUR Fund |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01344853 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2021-09-23 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01344853 |
LEI registration details
| LEI code | 529900WQYLY9UKV65355 |
| Status |
Issued
|
| Initial registration | 2021-09-15 |
| Last update | 2024-07-25 |
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Burggraben 16 |
| Postal code | 9000 |
| City | St. Gallen |
| Region code | CH-SG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o 1741 Fund Solutions AG, Burggraben 16 |
| Postal code | 9000 |
| City | St. Gallen |
| Region code | CH-SG |
| Country | CH | Switzerland, Swiss Confederation |
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
RP Investment Funds - RP Fixed Income Opportunities EUR Fund
LEI: 529900WQYLY9UKV65355
LEI registration status: ISSUED
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RP Investment Funds - RP Fixed Income Opportunities EUR Fund
LEI: 529900WQYLY9UKV65355
LEI registration status: ISSUED
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