CARMIGNAC PORTFOLIO - GLOBAL BOND
copy
RCK7VRYZJ7OZCCE57Z25 RCK7VRYZJ7OZCCE57Z25
issued
Company data
| Legal name | CARMIGNAC PORTFOLIO - GLOBAL BOND |
| Legal address | 5, ALLEE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | O00002530_00000006 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | RCK7VRYZJ7OZCCE57Z25 copy RCK7VRYZJ7OZCCE57Z25 |
| Status |
Issued
|
| Next renewal date | 2026-05-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CARMIGNAC PORTFOLIO - GLOBAL BOND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002530_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-12-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002530_00000006 |
LEI registration details
| LEI code | RCK7VRYZJ7OZCCE57Z25 copy RCK7VRYZJ7OZCCE57Z25 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-04-15 |
| Next renewal date | 2026-05-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, ALLEE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CARMIGNAC GESTION LUXEMBOURG, 7, RUE DE LA CHAPELLE |
| Postal code | L-1325 |
| 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 BOND
LEI: RCK7VRYZJ7OZCCE57Z25
LEI registration status: ISSUED
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GLOBAL BOND
LEI: RCK7VRYZJ7OZCCE57Z25
LEI registration status: ISSUED
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