MANAVEST - GLOBAL TOTAL RETURN BONDS
copy
549300BDUOFFMN21S916 549300BDUOFFMN21S916
ISSUED
Company data
| Legal name | MANAVEST - GLOBAL TOTAL RETURN BONDS |
| Legal address | c/o Trillium SA, 15, avenue John F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00003999_00000014 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300BDUOFFMN21S916 copy 549300BDUOFFMN21S916 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | MANAVEST - GLOBAL TOTAL RETURN BONDS |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003999_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-04-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003999_00000014 |
LEI registration details
| LEI code | 549300BDUOFFMN21S916 copy 549300BDUOFFMN21S916 |
| Status |
ISSUED
|
| Initial registration | 2014-01-31 |
| Last update | 2024-11-19 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Trillium SA, 15, avenue John F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Trillium SA, avenue de Champel 75-77 |
| Postal code | 1206 |
| City | Genève |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
Umbrella Fund
GLOBAL TOTAL RETURN BONDS
LEI: 549300BDUOFFMN21S916
LEI registration status: ISSUED
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GLOBAL TOTAL RETURN BONDS
LEI: 549300BDUOFFMN21S916
LEI registration status: ISSUED
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