STRUKTURA S.A., SICAV-RAIF - HIGH QUALITY BONDS FUND EUR
copy
9845001B7F5767BACE72
9845001B7F5767BACE72
issued
Company data
| Legal name | STRUKTURA S.A., SICAV-RAIF - HIGH QUALITY BONDS FUND EUR |
| Legal address | 31-33 Avenue Pasteur, Luxembourg, 2311, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 9845001B7F5767BACE72 copy 9845001B7F5767BACE72 |
| Status |
Issued
|
| Automatic renewal until | 2027-10-26 |
| Next renewal date | 2025-10-26 |
| Managing LOU | Ubisecure Oy |
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HIGH QUALITY BONDS FUND EUR
LEI: 9845001B7F5767BACE72
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Company data
| Legal name | STRUKTURA S.A., SICAV-RAIF - HIGH QUALITY BONDS FUND EUR |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-10-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 9845001B7F5767BACE72 copy 9845001B7F5767BACE72 |
| Status |
Issued
|
| Initial registration | 2022-10-26 |
| Last update | 2024-08-27 |
| Automatic renewal until | 2027-10-26 |
| Next renewal date | 2025-10-26 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 31-33 Avenue Pasteur |
| Postal code | 2311 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o CA Indosuez Wealth (Asset Management) 31-33 Avenue Pasteur |
| Postal code | 2311 |
| 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
HIGH QUALITY BONDS FUND EUR
LEI: 9845001B7F5767BACE72
LEI registration status: ISSUED
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HIGH QUALITY BONDS FUND EUR
LEI: 9845001B7F5767BACE72
LEI registration status: ISSUED
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