CB - ACCENT LUX - SHORT TERM MATURITY FUND EUR
copy
636700G37EF7GKZ73M50 636700G37EF7GKZ73M50
issued
Company data
| Legal name | CB - ACCENT LUX - SHORT TERM MATURITY FUND EUR |
| Legal address | 49, Avenue J.F. Kennedy, , Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00003004_00000052 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700G37EF7GKZ73M50 copy 636700G37EF7GKZ73M50 |
| Status |
Issued
|
| Next renewal date | 2026-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | CB - ACCENT LUX - SHORT TERM MATURITY FUND EUR |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003004_00000052 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-07-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003004_00000052 |
LEI registration details
| LEI code | 636700G37EF7GKZ73M50 copy 636700G37EF7GKZ73M50 |
| Status |
Issued
|
| Initial registration | 2024-10-04 |
| Last update | 2025-08-07 |
| Next renewal date | 2026-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy, |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| 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
SHORT TERM MATURITY FUND EUR
LEI: 636700G37EF7GKZ73M50
LEI registration status: ISSUED
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SHORT TERM MATURITY FUND EUR
LEI: 636700G37EF7GKZ73M50
LEI registration status: ISSUED
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