Saga Select - Global Investment Grade Bond Fund
copy
5493003DNOJDM54TNE42 5493003DNOJDM54TNE42
issued
Company data
| Legal name | Saga Select - Global Investment Grade Bond Fund |
| Legal address | AVENUE J.F. KENNEDY 15, c/o FundPartner Solutions (Europe) S.A., LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00002621_00000004 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003DNOJDM54TNE42 copy 5493003DNOJDM54TNE42 |
| Status |
Issued
|
| Next renewal date | 2026-02-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Saga Select - Global Investment Grade Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002621_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2008-07-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002621_00000004 |
LEI registration details
| LEI code | 5493003DNOJDM54TNE42 copy 5493003DNOJDM54TNE42 |
| Status |
Issued
|
| Initial registration | 2014-01-31 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-02-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVENUE J.F. KENNEDY 15, c/o FundPartner Solutions (Europe) S.A. |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | AVENUE J.F. KENNEDY 15, c/o FUNDPARTNER SOLUTIONS (EUROPE) S.A. |
| Postal code | L-1855 |
| 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
Global Investment Grade Bond Fund
LEI: 5493003DNOJDM54TNE42
LEI registration status: ISSUED
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Global Investment Grade Bond Fund
LEI: 5493003DNOJDM54TNE42
LEI registration status: ISSUED
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