ZEST BOND LIQUID
copy
549300NJOMJGP0BDS253 549300NJOMJGP0BDS253
LAPSED
Company data
| Legal name | ZEST BOND LIQUID |
| Legal address | CAL.CORONEL ANDRES REYES, NRO. 360 INT. 701, URB. JARDIN LIMA, LIMA, 15046, Peru |
| Registration authority entity ID | 20601336724 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300NJOMJGP0BDS253 copy 549300NJOMJGP0BDS253 |
| Status |
LAPSED
|
| Next renewal date | 2022-03-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ZEST BOND LIQUID |
| Entity status |
ACTIVE
|
| Registered at | (Superintendencia de Banca y Seguros (SBS)) Peru, Peru RA000980 |
| Registration authority entity ID | 20601336724 |
| Legal jurisdiction | PE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-01 |
| Validated At | (Superintendencia de Banca y Seguros (SBS)) Peru, Peru RA000980 |
| Validated As | 20601336724 |
LEI registration details
| LEI code | 549300NJOMJGP0BDS253 copy 549300NJOMJGP0BDS253 |
| Status |
LAPSED
|
| Initial registration | 2020-04-03 |
| Last update | 2023-10-06 |
| Next renewal date | 2022-03-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CAL.CORONEL ANDRES REYES, NRO. 360 INT. 701, URB. JARDIN LIMA |
| Postal code | 15046 |
| City | LIMA |
| Region code | PE-LIM |
| Country | PE | Peru |
Headquarters address
| Headquarters address | C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 15, AVENUE J.F. KENNEDY |
| 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
ZEST BOND LIQUID
LEI: 549300NJOMJGP0BDS253
LEI registration status: LAPSED
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ZEST BOND LIQUID
LEI: 549300NJOMJGP0BDS253
LEI registration status: LAPSED
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