MRB High Yield Bond Fund
copy
5299002RKG07ARB0H530 5299002RKG07ARB0H530
retired
Company data
| Legal name | MRB High Yield Bond Fund |
| Legal address | 2, Place François-Joseph Dargent, Luxembourg, L-1413, Luxembourg |
| Registration authority entity ID | O00008569_00000005 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299002RKG07ARB0H530 copy 5299002RKG07ARB0H530 |
| Status |
Retired
|
| Next renewal date | 2023-10-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | MRB High Yield Bond Fund |
| Entity status |
Inactive
|
| Other entity names | PPF II ("PMG Partners Funds II") – MRB High Yield Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008569_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2016-11-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008569_00000005 |
LEI registration details
| LEI code | 5299002RKG07ARB0H530 copy 5299002RKG07ARB0H530 |
| Status |
Retired
|
| Initial registration | 2016-10-25 |
| Last update | 2025-05-07 |
| Next renewal date | 2023-10-25 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Place François-Joseph Dargent |
| Postal code | L-1413 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LRI Invest S.A., 2, Place François-Joseph Dargent |
| Postal code | L-1413 |
| 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
MRB High Yield Bond Fund
LEI: 5299002RKG07ARB0H530
LEI registration status: RETIRED
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MRB High Yield Bond Fund
LEI: 5299002RKG07ARB0H530
LEI registration status: RETIRED
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