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BONDS - MULTICURRENCY
ACTIVE
LEI: 5493007830GH9JRY4Y77
LAPSED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BONDS - MULTICURRENCY
Other entity names
BASE INVESTMENTS SICAV - BONDS - MULTICURRENCY
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003124_00000014
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2010-03-01
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Banca del Sempione SA
Via P. Peri, 5
6901
Lugano
CH-TI
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2023-12-16
LEI registration status
LAPSED
LEI next renewal date
2023-12-15
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
O00003124_00000014
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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