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TWELVE INSURANCE BOND FUND
ACTIVE
LEI: 5299006G44J1J4FQ4Y78
ISSUED
Luxembourg, Luxembourg, 5, Rue Jean Monnet, L-2180
Legal name
TWELVE INSURANCE BOND FUND
Other entity names
EXPERT INVESTOR SICAV-SIF - TWELVE INSURANCE BOND FUND
EXPERT INVESTOR SICAV - SIF - TWELVE INSURANCE BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004589_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2010-10-06
Addresses
Legal Address
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MultiConcept Fund Management S.A.
5 rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-01-16
LEI last update date
2024-01-18
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
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
O00004589_00000013
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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