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GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUND
ACTIVE
LEI: 213800A63MJKOZY3QD45
LAPSED
Luxembourg, BERTRANGE, 31, Z.A. BOURMICHT, L-8070
Legal name
GLOBAL DISCRETIONARY PORTFOLIO - FIXED INCOME SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004100_00000122
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-07-15
Addresses
Legal Address
31, Z.A. BOURMICHT
L-8070
BERTRANGE
LU-LU
LU | Luxembourg
Headquarters Address
C/O CITIBANK N.A.
388 GREENWICH STREET
10013
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-07-15
LEI last update date
2023-07-16
LEI registration status
LAPSED
LEI next renewal date
2023-07-15
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004100_00000122
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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