SHORT-DATED GLOBAL HIGH YIELD BOND
549300UKI4M8G5OL1X77
issued
Company data
| Legal name | SHORT-DATED GLOBAL HIGH YIELD BOND |
| Legal address | 10, rue du Château d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | O00011608_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UKI4M8G5OL1X77 |
| Status |
Issued
|
| Next renewal date | 2025-05-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SHORT-DATED GLOBAL HIGH YIELD BOND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011608_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011608_00000011 |
LEI registration details
| LEI code | 549300UKI4M8G5OL1X77 |
| Status |
Issued
|
| Initial registration | 2019-06-06 |
| Last update | 2024-04-16 |
| Next renewal date | 2025-05-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Château d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., H20 Building, 33 rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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
SHORT-DATED GLOBAL HIGH YIELD BOND
LEI: 549300UKI4M8G5OL1X77
LEI registration status: ISSUED
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SHORT-DATED GLOBAL HIGH YIELD BOND
LEI: 549300UKI4M8G5OL1X77
LEI registration status: ISSUED
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