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MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
ACTIVE
LEI: 54930086ME2GBORQPK26
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, L-2350
Legal name
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400_00000063
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-02-16
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) SA
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-02-18
LEI last update date
2024-07-08
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_00000063
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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