LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
JULIUS BAER STRATEGY INCOME (USD)
ACTIVE
LEI: 549300QVNGE5DQHKFB87
LAPSED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
JULIUS BAER STRATEGY INCOME (USD)
Other entity names
JULIUS BAER MULTICOOPERATION - JULIUS BAER STRATEGY INCOME (USD)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400_00000032
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2003-09-14
Addresses
Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O GAM (Luxembourg) S.A.
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-30
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2023-06-28
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
O00001400_00000032
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
Back to search results