TALENTS INSTITUTIONAL FUND - Descartes Euro High Grade CLO Fund
copy
254900PRHZVWI4MRJK83 254900PRHZVWI4MRJK83
issued
Company data
| Legal name | TALENTS INSTITUTIONAL FUND - Descartes Euro High Grade CLO Fund |
| Legal address | 11, Avenue Emile Reuter, Luxembourg, L-2420, Luxembourg |
| Entity status |
Null
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900PRHZVWI4MRJK83 copy 254900PRHZVWI4MRJK83 |
| Status |
Issued
|
| Next renewal date | 2026-05-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TALENTS INSTITUTIONAL FUND - Descartes Euro High Grade CLO Fund |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900PRHZVWI4MRJK83 copy 254900PRHZVWI4MRJK83 |
| Status |
Issued
|
| Initial registration | 2025-05-14 |
| Last update | 2025-05-14 |
| Next renewal date | 2026-05-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 11, Avenue Emile Reuter |
| Postal code | L-2420 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Societe Generale Investment Solutions (Europe), 11 avenue Emile Reuter |
| Postal code | L-2420 |
| 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
Descartes Euro High Grade CLO Fund
LEI: 254900PRHZVWI4MRJK83
LEI registration status: ISSUED
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Descartes Euro High Grade CLO Fund
LEI: 254900PRHZVWI4MRJK83
LEI registration status: ISSUED
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