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Fixed Term 2018 Fund
ACTIVE
LEI: 549300AZBSGJHYT1OE17
LAPSED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
Fixed Term 2018 Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-10-20
Addresses
Legal Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-10-20
LEI last update date
2023-06-26
LEI registration status
LAPSED
LEI next renewal date
2023-04-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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