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DNCA GLOBAL CONVERTIBLE BONDS
ACTIVE
LEI: 222100MNNO3FBQKRHJ43
LAPSED
Luxembourg, Luxembourg, 5, Allée Scheffer, L-2520
Legal name
DNCA GLOBAL CONVERTIBLE BONDS
Other entity names
NATIXIS AM FUNDS - DNCA GLOBAL CONVERTIBLE BONDS
NATIXIS AM FUNDS - OSTRUM GLOBAL CONVERTIBLE BONDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007888_00000025
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-10-19
Addresses
Legal Address
5, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Ostrum Asset Management
43 Avenue Pierre Mendes-France
75013
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2016-10-19
LEI last update date
2024-01-26
LEI registration status
LAPSED
LEI next renewal date
2024-01-25
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007888_00000025
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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