BOND DOLLAR
549300LB3UWJ0N7XZI28
issued
Company data
| Legal name | BOND DOLLAR |
| Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
| Registration authority entity ID | O00001245_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LB3UWJ0N7XZI28 |
| Status |
Issued
|
| Next renewal date | 2025-09-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BOND DOLLAR |
| Entity status |
Active
|
| Other entity names | 1618 INVESTMENT FUNDS - BOND DOLLAR Pléiade - Obligations Dollar |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001245_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1993-01-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001245_00000005 |
LEI registration details
| LEI code | 549300LB3UWJ0N7XZI28 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-09-04 |
| Next renewal date | 2025-09-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| 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
BOND DOLLAR
LEI: 549300LB3UWJ0N7XZI28
LEI registration status: ISSUED
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BOND DOLLAR
LEI: 549300LB3UWJ0N7XZI28
LEI registration status: ISSUED
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