WATERLOO SICAV - SIF - Global Bond
copy
549300MF3KQHEO2CVQ66
549300MF3KQHEO2CVQ66
issued
Company data
| Legal name | WATERLOO SICAV - SIF - Global Bond |
| Legal address | rue d'Alsace 2, Luxembourg, 1122, Luxembourg |
| Registration authority entity ID | O00011786_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MF3KQHEO2CVQ66 copy 549300MF3KQHEO2CVQ66 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | WATERLOO SICAV - SIF - Global Bond |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011786_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-09-18 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011786_00000002 |
LEI registration details
| LEI code | 549300MF3KQHEO2CVQ66 copy 549300MF3KQHEO2CVQ66 |
| Status |
Issued
|
| Initial registration | 2018-08-20 |
| Last update | 2024-11-06 |
| Next renewal date | 2025-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | rue d'Alsace 2 |
| Postal code | 1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 19-21, route d’Arlon |
| Postal code | 8009 |
| City | Strassen |
| 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
Umbrella Fund
Global Bond
LEI: 549300MF3KQHEO2CVQ66
LEI registration status: ISSUED
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Global Bond
LEI: 549300MF3KQHEO2CVQ66
LEI registration status: ISSUED
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