EURO FIXED INCOME FUND
549300K3F0F5XCOFPS64 549300K3F0F5XCOFPS64
| Legal name | EURO FIXED INCOME FUND |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00001923_00000011 |
| Entity status |
ACTIVE
|
| LEI number | 549300K3F0F5XCOFPS64 copy 549300K3F0F5XCOFPS64 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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| Legal name | EURO FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | OYSTER - EURO FIXED INCOME |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00001923_00000011 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1999-03-01 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001923_00000011 |
| LEI number | 549300K3F0F5XCOFPS64 copy 549300K3F0F5XCOFPS64 |
| Status |
ISSUED
|
| Initial registration | 2014-02-04 |
| Last update | 2025-10-02 |
| Next renewal date | 2026-10-02 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 5, Allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O iM Global Partner Asset Management S.A., C/O iM Global Partner Asset Management S.A., 10-12, boulevard Franklin Delano Roosevelt |
| Postal code | L-2450 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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