BANOR SICAV - EURO BOND
copy
549300QHYJQ228Z0CM03 549300QHYJQ228Z0CM03
ISSUED
Company data
| Legal name | BANOR SICAV - EURO BOND |
| Legal address | c/o Altum Management Company (Luxembourg) S.A., 19-21, route d'Arlon, Strassen, 8009, Luxembourg |
| Registration authority entity ID | O00004541_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300QHYJQ228Z0CM03 copy 549300QHYJQ228Z0CM03 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | BANOR SICAV - EURO BOND |
| Entity status |
ACTIVE
|
| Other entity names | EURO BOND ABSOLUTE RETURN |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004541_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2009-09-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004541_00000001 |
LEI registration details
| LEI code | 549300QHYJQ228Z0CM03 copy 549300QHYJQ228Z0CM03 |
| Status |
ISSUED
|
| Initial registration | 2014-02-07 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-12-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Altum Management Company (Luxembourg) S.A., 19-21, route d'Arlon |
| Postal code | 8009 |
| City | Strassen |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Altum Management Company (Luxembourg) S.A., 19-21, route d'Arlon |
| Postal code | 8009 |
| City | Strassen |
| 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
EURO BOND
LEI: 549300QHYJQ228Z0CM03
LEI registration status: ISSUED
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EURO BOND
LEI: 549300QHYJQ228Z0CM03
LEI registration status: ISSUED
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