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DELA FIXED INCOME FUND 5
ACTIVE
LEI: 549300PIYWIASFDGD390
LAPSED
Netherlands, EINDHOVEN, OUDE STADSGRACHT 1, 5611 DD
Legal name
DELA FIXED INCOME FUND 5
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
fonds voor gemene rekening (nl)
JHK5
Entity status
ACTIVE
Entity created at
2020-08-30
Addresses
Legal Address
OUDE STADSGRACHT 1
5611 DD
EINDHOVEN
NL-NB
NL | Netherlands
Headquarters Address
C/O LAZARD
AVENUE LOUISE 326 IXELLES
1050
BRUSSELS
BE-BRU
BE | Belgium
Registration details
LEI initial registration date
2022-10-10
LEI last update date
2023-09-22
LEI registration status
LAPSED
LEI next renewal date
2023-09-21
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
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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