Baloise Fund Invest (Lux) - BFI GLOBAL BONDS EUR OPTIMIZED
copy
529900YPRG7NS4FOD760 529900YPRG7NS4FOD760
retired
Company data
Legal name | Baloise Fund Invest (Lux) - BFI GLOBAL BONDS EUR OPTIMIZED |
Legal address | 60, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
Registration authority entity ID | O00002982_00000011 |
Entity status |
Inactive
|
Data source | GLEIF |
LEI registration details
LEI code | 529900YPRG7NS4FOD760 copy 529900YPRG7NS4FOD760 |
Status |
Retired
|
Next renewal date | 2026-01-27 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Baloise Fund Invest (Lux) - BFI GLOBAL BONDS EUR OPTIMIZED |
Entity status |
Inactive
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00002982_00000011 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2001-04-26 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00002982_00000011 |
LEI registration details
LEI code | 529900YPRG7NS4FOD760 copy 529900YPRG7NS4FOD760 |
Status |
Retired
|
Initial registration | 2014-01-27 |
Last update | 2025-07-14 |
Next renewal date | 2026-01-27 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 60, avenue J-F Kennedy |
Postal code | L-1855 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
Postal code | L-1273 |
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

BFI GLOBAL BONDS EUR OPTIMIZED
LEI: 529900YPRG7NS4FOD760
LEI registration status: RETIRED


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BFI GLOBAL BONDS EUR OPTIMIZED
LEI: 529900YPRG7NS4FOD760
LEI registration status: RETIRED


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