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Euro Government Bonds Mandate 3

ACTIVE

LEI: 636700PCO67B5R7XGI81

ISSUED
Luxembourg, Luxembourg, 46 avenue J.F. Kennedy, L-1855
Legal name
Euro Government Bonds Mandate 3
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-11-10

Addresses

Legal Address
46 avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ABN AMRO Investment Solutions
3, Avenue Hoche
75008
Paris
FR-75C
FR | France, French Republic

Registration details

LEI initial registration date
2024-04-04
LEI last update date
2024-04-04
LEI registration status
ISSUED
LEI next renewal date
2025-04-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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