Eastspring Investments - US HIGH INVESTMENT GRADE BOND FUND
5493001NYMT73ZLX1W09
issued
Company data
| Legal name | Eastspring Investments - US HIGH INVESTMENT GRADE BOND FUND |
| Legal address | 26, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00003025_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001NYMT73ZLX1W09 |
| Status |
Issued
|
| Next renewal date | 2025-02-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Eastspring Investments - US HIGH INVESTMENT GRADE BOND FUND |
| Entity status |
Active
|
| Other entity names | INTERNATIONAL OPPORTUNITIES FUNDS - US High Investment Grade Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003025_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2002-07-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003025_00000011 |
LEI registration details
| LEI code | 5493001NYMT73ZLX1W09 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-01-25 |
| Next renewal date | 2025-02-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 26, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Eastspring Investments (Luxembourg) S.A., 26, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
US HIGH INVESTMENT GRADE BOND FUND
LEI: 5493001NYMT73ZLX1W09
LEI registration status: ISSUED
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US HIGH INVESTMENT GRADE BOND FUND
LEI: 5493001NYMT73ZLX1W09
LEI registration status: ISSUED
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