SL INSTITUTIONAL FUND SICAV-SIF S.A. - US MUNICIPAL BONDS TIER I
549300Z52JZCQ4QCHN59
issued
Company data
Legal name | SL INSTITUTIONAL FUND SICAV-SIF S.A. - US MUNICIPAL BONDS TIER I |
Legal address | 4a, rue Albert Borschette, Luxembourg, 1246, Luxembourg |
Registration authority entity ID | O00011580_00000001 |
Entity status |
Active
|
LEI registration details
LEI code | 549300Z52JZCQ4QCHN59 |
Status |
Issued
|
Next renewal date | 2025-12-18 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | SL INSTITUTIONAL FUND SICAV-SIF S.A. - US MUNICIPAL BONDS TIER I |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00011580_00000001 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2018-04-04 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00011580_00000001 |
LEI registration details
LEI code | 549300Z52JZCQ4QCHN59 |
Status |
Issued
|
Initial registration | 2018-07-17 |
Last update | 2024-11-21 |
Next renewal date | 2025-12-18 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 4a, rue Albert Borschette |
Postal code | 1246 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O FundRock Management Company S.A., 33, Rue de Gasperich |
Postal code | 1246 |
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
US MUNICIPAL BONDS TIER I
LEI: 549300Z52JZCQ4QCHN59
LEI registration status: ISSUED
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US MUNICIPAL BONDS TIER I
LEI: 549300Z52JZCQ4QCHN59
LEI registration status: ISSUED
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