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JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
ACTIVE
LEI: 549300YLUKTF2062BZ29
LAPSED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
Other entity names
Julius Baer Multicooperation - Julius Baer Fixed Income Global Low Investment Grade
Multicooperation SICAV - Julius Baer Fixed Income Global Low Investment Grade
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001400_00000061
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-06-30
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
2014-07-01
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_00000061
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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