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CMI GLOBAL BOND SUB-FUND

ACTIVE

LEI: 549300CVPWM4ZPPLGF18

ISSUED
Luxembourg, LUXEMBOURG, 106, ROUTE D'ARLON, MAMER, L-8210
Legal name
CMI GLOBAL BOND SUB-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
1998-09-04

Addresses

Legal Address
106, ROUTE D'ARLON
MAMER
L-8210
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, ROUTE D'ARLON
MAMER
L-8210
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2013-12-31
LEI last update date
2024-05-20
LEI registration status
ISSUED
LEI next renewal date
2025-06-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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