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Multi Asset Target Income 2024 Overlay Pool
ACTIVE
LEI: 254900UF0ZTD68VXOC88
ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
Multi Asset Target Income 2024 Overlay Pool
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-05-30
Addresses
Legal Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FIL Fund Management Limited
Pembroke Hall
42 Crow Lane
HM 19
Hamilton
BM | Bermuda
Registration details
LEI initial registration date
2018-05-07
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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