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ZEST BOND LIQUID
ACTIVE
LEI: 549300NJOMJGP0BDS253
LAPSED
Peru, LIMA, CAL.CORONEL ANDRES REYES, NRO. 360 INT. 701, URB. JARDIN LIMA, 15046
Legal name
ZEST BOND LIQUID
Registered at
(Superintendencia de Banca y Seguros (SBS))
Peru, Peru
RA000980
Registration authority entity ID
20601336724
Legal jurisdiction
PE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-07-01
Addresses
Legal Address
CAL.CORONEL ANDRES REYES
NRO. 360 INT. 701
URB. JARDIN LIMA
15046
LIMA
PE-LIM
PE | Peru
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-04-03
LEI last update date
2023-10-06
LEI registration status
LAPSED
LEI next renewal date
2022-03-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
(Superintendencia de Banca y Seguros (SBS))
Peru, Peru
RA000980
Validated as
20601336724
Relationships
Fund manager
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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