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SHORT TERM FIXED INCOME EURO FUND
ACTIVE
LEI: 22210076FL6FBKFUNP90
ISSUED
Luxembourg, LUXEMBOURG, 30, BOULEVARD ROYAL, L-2449
Legal name
SHORT TERM FIXED INCOME EURO FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003668_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-22
Addresses
Legal Address
30, BOULEVARD ROYAL
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CREDI-INVEST, SA
6-8, BONAVENTURA ARMENGOL
AD500
ANDORRA LA VELLA
AD-07
AD | Andorra
Registration details
LEI initial registration date
2016-08-12
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-04-06
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
O00003668_00000015
Relationships
Fund manager
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
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