LFP OPPORTUNITY - DELFF CONVERTIBLE BONDS
549300QKD555QX8EDR26
issued
Company data
| Legal name | LFP OPPORTUNITY - DELFF CONVERTIBLE BONDS |
| Legal address | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004723_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QKD555QX8EDR26 |
| Status |
Issued
|
| Next renewal date | 2025-12-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LFP OPPORTUNITY - DELFF CONVERTIBLE BONDS |
| Entity status |
Active
|
| Other entity names | LFP OPPORTUNITY - EURO SHORT DURATION HIGH YIELD |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004723_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-03-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004723_00000002 |
LEI registration details
| LEI code | 549300QKD555QX8EDR26 |
| Status |
Issued
|
| Initial registration | 2014-01-23 |
| Last update | 2024-12-30 |
| Next renewal date | 2025-12-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CREDIT MUTUEL ASSET MANAGEMENT, 4 RUE GAILLON |
| Postal code | 75002 |
| City | PARIS |
| Country | FR | France, French Republic |
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 |
Umbrella Fund
DELFF CONVERTIBLE BONDS
LEI: 549300QKD555QX8EDR26
LEI registration status: ISSUED
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DELFF CONVERTIBLE BONDS
LEI: 549300QKD555QX8EDR26
LEI registration status: ISSUED
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