SPARINVEST SICAV - GLOBAL SHORT DATED HIGH YIELD
54930033MYWRNV0OYM24
issued
Company data
| Legal name | SPARINVEST SICAV - GLOBAL SHORT DATED HIGH YIELD |
| Legal address | 28, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00003188_00000028 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930033MYWRNV0OYM24 |
| Status |
Issued
|
| Next renewal date | 2025-01-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SPARINVEST SICAV - GLOBAL SHORT DATED HIGH YIELD |
| Entity status |
Active
|
| Other entity names | SPARINVEST SICAV - VALUE BONDS-SHORT DATED HIGH YIELD |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003188_00000028 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-06-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003188_00000028 |
LEI registration details
| LEI code | 54930033MYWRNV0OYM24 |
| Status |
Issued
|
| Initial registration | 2017-06-14 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-01-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 28, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SPARINVEST S.A., 28, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| 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
GLOBAL SHORT DATED HIGH YIELD
LEI: 54930033MYWRNV0OYM24
LEI registration status: ISSUED
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GLOBAL SHORT DATED HIGH YIELD
LEI: 54930033MYWRNV0OYM24
LEI registration status: ISSUED
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