Liquid Euro Corporate Bond Fund
copy
529900GMGXXUOF3E9Z64
529900GMGXXUOF3E9Z64
issued
Company data
| Legal name | Liquid Euro Corporate Bond Fund |
| Legal address | Mooslackengasse 12, Wien, 1190, Austria |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900GMGXXUOF3E9Z64 copy 529900GMGXXUOF3E9Z64 |
| Status |
Issued
|
| Next renewal date | 2025-11-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Liquid Euro Corporate Bond Fund |
| Entity status |
Active
|
| Registered at | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
| Registration authority entity ID | n.a. |
| Legal jurisdiction | AT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-01-16 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Austria, Austria RA000018 |
LEI registration details
| LEI code | 529900GMGXXUOF3E9Z64 copy 529900GMGXXUOF3E9Z64 |
| Status |
Issued
|
| Initial registration | 2013-11-30 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-11-30 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Mooslackengasse 12 |
| Postal code | 1190 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
Headquarters address
| Headquarters address | c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Mooslackengasse 12 |
| Postal code | 1190 |
| City | Wien |
| Region code | AT-9 |
| Country | AT | Austria |
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
Liquid Euro Corporate Bond Fund
LEI: 529900GMGXXUOF3E9Z64
LEI registration status: ISSUED
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Liquid Euro Corporate Bond Fund
LEI: 529900GMGXXUOF3E9Z64
LEI registration status: ISSUED
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