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STERLING BOND FUND STRATEGY
ACTIVE
LEI: 549300ZBDYZ5QRJY8735
ISSUED
Luxembourg, Luxembourg, 11, Avenue Emile Reuter, L-2420
Legal name
STERLING BOND FUND STRATEGY
Other entity names
MOOREA FUND - STERLING BOND FUND STRATEGY
Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006247_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-01-06
Addresses
Legal Address
11, Avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Societe Generale Private Wealth Management S.A.
11 avenue Emile Reuter
L-2420
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-11-20
LEI last update date
2024-01-22
LEI registration status
ISSUED
LEI next renewal date
2025-02-02
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
O00006247_00000009
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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