MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
549300YLUKTF2062BZ29
lapsed
Company data
| Legal name | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) |
| Legal address | 25, Grand-Rue, Luxembourg, L-1661, Luxembourg |
| Registration authority entity ID | O00001400_00000061 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YLUKTF2062BZ29 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) |
| Entity status |
Active
|
| Other entity names | Julius Baer Multicooperation - Julius Baer Fixed Income Global Low Investment Grade Multicooperation SICAV - Julius Baer Fixed Income Global Low Investment Grade |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001400_00000061 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001400_00000061 |
LEI registration details
| LEI code | 549300YLUKTF2062BZ29 |
| Status |
Lapsed
|
| Initial registration | 2014-07-01 |
| Last update | 2023-10-23 |
| Next renewal date | 2023-06-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25, Grand-Rue |
| Postal code | L-1661 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O GAM (LUXEMBOURG) S.A., 25, Grand-Rue |
| Postal code | L-1661 |
| 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
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
LEI: 549300YLUKTF2062BZ29
LEI registration status: LAPSED
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JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
LEI: 549300YLUKTF2062BZ29
LEI registration status: LAPSED
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