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TREASURY FUND
ACTIVE
LEI: 222100EELEHRFSRNG317
ISSUED
Luxembourg, Luxembourg, rue des Peupliers 20, 2328
Legal name
TREASURY FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2019-11-28
Addresses
Legal Address
rue des Peupliers 20
2328
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
Val Fleuri 23
1526
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-11-29
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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