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Defensive Short Duration
ACTIVE
LEI: 254900ZACWLZDIS6FY42
ISSUED
Luxembourg, Luxembourg, 11, avenue Emile Reuter, L-2420
Legal name
Defensive Short Duration
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002735_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-04-03
Addresses
Legal Address
11, avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Societe Generale Private Wealth Management S.A.
11, Av. Emile Reuter
L-2420
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2023-03-13
LEI last update date
2024-01-31
LEI registration status
ISSUED
LEI next renewal date
2025-02-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002735_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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