PARETURN - PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
9845003C79797D72A869
issued
Company data
| Legal name | PARETURN - PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND |
| Legal address | 60, avenue J. F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00001485_00000056 |
| Entity status |
Active
|
LEI registration details
| LEI code | 9845003C79797D72A869 |
| Status |
Issued
|
| Next renewal date | 2025-02-15 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | PARETURN - PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001485_00000056 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-11-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001485_00000056 |
LEI registration details
| LEI code | 9845003C79797D72A869 |
| Status |
Issued
|
| Initial registration | 2024-02-15 |
| Last update | 2024-02-15 |
| Next renewal date | 2025-02-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J. F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Administradora General de Fondos Security S.A. Avenida Apoquindo 3150, Piso 7 |
| Postal code | 7550183 |
| City | Las Condes |
| Region code | CL-RM |
| Country | CL | Chile |
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
PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
LEI: 9845003C79797D72A869
LEI registration status: ISSUED
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PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
LEI: 9845003C79797D72A869
LEI registration status: ISSUED
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