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BAM LATAM CORPORATE HIGH YIELD DEBT
INACTIVE
LEI: 549300KQM15RTHVMG915
RETIRED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
BAM LATAM CORPORATE HIGH YIELD DEBT
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008514_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Edmond De Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-02-04
LEI last update date
2024-05-29
LEI registration status
RETIRED
LEI next renewal date
2024-11-15
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
O00008514_00000007
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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