Indosuez Funds - GLOBAL BONDS USD 2026
copy
984500C2A4553E9F4D90
984500C2A4553E9F4D90
issued
Company data
| Legal name | Indosuez Funds - GLOBAL BONDS USD 2026 |
| Legal address | 5, allée Scheffer, Luxembourg, 2520, Luxembourg |
| Registration authority entity ID | O00007526_00000056 |
| Entity status |
Active
|
LEI registration details
| LEI code | 984500C2A4553E9F4D90 copy 984500C2A4553E9F4D90 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | Indosuez Funds - GLOBAL BONDS USD 2026 |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007526_00000056 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-09-09 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007526_00000056 |
LEI registration details
| LEI code | 984500C2A4553E9F4D90 copy 984500C2A4553E9F4D90 |
| Status |
Issued
|
| Initial registration | 2022-09-13 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-09-13 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | 2520 |
| 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
|
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
Umbrella Fund
GLOBAL BONDS USD 2026
LEI: 984500C2A4553E9F4D90
LEI registration status: ISSUED
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GLOBAL BONDS USD 2026
LEI: 984500C2A4553E9F4D90
LEI registration status: ISSUED
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