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JULIUS BAER FIXED MATURITY 2025 GLOBAL EMERGING MARKETS
ACTIVE
LEI: 549300662MQ6XW34SU24
ISSUED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
JULIUS BAER FIXED MATURITY 2025 GLOBAL EMERGING MARKETS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400_00000066
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-03-31
LEI last update date
2024-05-29
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001400_00000066
Relationships
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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