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SOVEREIGN PLUS USD
INACTIVE
LEI: 5493006GELK57FB01N66
RETIRED
Luxembourg, Luxembourg, 16, boulevard d'Avranches, L-1160
Legal name
SOVEREIGN PLUS USD
Other entity names
BSI-Multinvest - Short Term Bonds USD
NEW CAPITAL FUND LUX - SOVEREIGN PLUS USD
New Capital Fund Lux - Short Term Bonds USD
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2002-06-30
Addresses
Legal Address
16, boulevard d'Avranches
L-1160
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O KBA Fund Consulting S.A.
56, Grand-Rue
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-12-24
LEI last update date
2024-04-17
LEI registration status
RETIRED
LEI next renewal date
2024-05-17
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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