TREASURIES AND DEBT FUND
54930002KCBIR6R5Z578
issued
Company data
| Legal name | TREASURIES AND DEBT FUND |
| Legal address | 33, Rue de Gasperich, Hesperange, L-5826, Luxembourg |
| Registration authority entity ID | O00007944_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930002KCBIR6R5Z578 |
| Status |
Issued
|
| Next renewal date | 2025-02-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | TREASURIES AND DEBT FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007944_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2019-09-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007944_00000013 |
LEI registration details
| LEI code | 54930002KCBIR6R5Z578 |
| Status |
Issued
|
| Initial registration | 2019-03-14 |
| Last update | 2024-01-31 |
| Next renewal date | 2025-02-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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
TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
LEI registration status: ISSUED
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TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
LEI registration status: ISSUED
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