RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND
copy
549300PSWIQWXS2YWR76 549300PSWIQWXS2YWR76
ISSUED
Company data
| Legal name | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND |
| Legal address | c/o MEDIOBANCA MANAGEMENT COMPANY S.A., Boulevard Royal 14, Luxembourg, 2449, Luxembourg |
| Registration authority entity ID | O00007909_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300PSWIQWXS2YWR76 copy 549300PSWIQWXS2YWR76 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN 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 | O00007909_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-06-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007909_00000001 |
LEI registration details
| LEI code | 549300PSWIQWXS2YWR76 copy 549300PSWIQWXS2YWR76 |
| Status |
ISSUED
|
| Initial registration | 2014-02-19 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MEDIOBANCA MANAGEMENT COMPANY S.A., Boulevard Royal 14 |
| Postal code | 2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o MEDIOBANCA MANAGEMENT COMPANY S.A., 2, Boulevard de la Foire |
| Postal code | 1528 |
| City | Luxembourg |
| 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
ASIA BOND TOTAL RETURN FUND
LEI: 549300PSWIQWXS2YWR76
LEI registration status: ISSUED
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ASIA BOND TOTAL RETURN FUND
LEI: 549300PSWIQWXS2YWR76
LEI registration status: ISSUED
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