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CLIMATE ULTRA SHORT TERM BOND

ACTIVE

LEI: 213800ZGC5HVONNMBP97

ISSUED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
CLIMATE ULTRA SHORT TERM BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008331_00000034
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-09-13

Addresses

Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CPR ASSET MANAGEMENT
91-93, BOULEVARD PASTEUR
75015
PARIS
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2023-09-19
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-19
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
O00008331_00000034

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available