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DELFF CONVERTIBLE BONDS
ACTIVE
LEI: 549300QKD555QX8EDR26
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, L-1855
Legal name
DELFF CONVERTIBLE BONDS
Other entity names
LFP OPPORTUNITY - EURO SHORT DURATION HIGH YIELD
LFP OPPORTUNITY - DELFF CONVERTIBLE BONDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004723_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-03-20
Addresses
Legal Address
60, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O CREDIT MUTUEL ASSET MANAGEMENT
4 RUE GAILLON
75002
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2014-01-23
LEI last update date
2024-07-23
LEI registration status
ISSUED
LEI next renewal date
2024-11-01
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
O00004723_00000002
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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