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Euro High Yield Fixed Maturity Bond Fund 2027
ACTIVE
LEI: 529900M7BKCCZ7Z11H58
ISSUED
Luxembourg, Luxembourg, 2-4 rue Eugène Ruppert, L-2453
Legal name
Euro High Yield Fixed Maturity Bond Fund 2027
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000003_00000190
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-10-06
Addresses
Legal Address
2-4 rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-10-06
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-10-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000003_00000190
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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