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EUR GOVERNMENT BOND PORTFOLIO

ACTIVE

LEI: 969500B5WJWHA8KJ9Z29

ISSUED
France, French Republic, PARIS, 50 RUE DE MONCEAU, ARVELLA INVESTMENTS, 75008
Legal name
EUR GOVERNMENT BOND PORTFOLIO
Other entity names
EUR LONG-TERM GOVERNMENT BOND PORTFOLIO
Registered at
Register of Companies (Sirene) (National Institute of Statistics and Economic Studies)
SireneInstitut National de la Statistique et des Études Économiques
France, France
RA000189
Registration authority entity ID
878876796
Legal jurisdiction
FR
Entity category
FUND
Entity legal form code
Fonds à forme sociétale à conseil d'administration (fr)
X78I
Entity status
ACTIVE
Entity created at
2017-12-19

Addresses

Legal Address
50 RUE DE MONCEAU
ARVELLA INVESTMENTS
75008
PARIS
FR | France, French Republic
Headquarters Address
C/O NEW ALPHA ASSET MANAGEMENT
128 BOULEVARD RASPAIL
75006
PARIS
FR | France, French Republic

Registration details

LEI initial registration date
2019-03-20
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-03-29
Managing LOU
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES (INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES)
Validation sources
FULLY_CORROBORATED
Validated at
Autorité des marchés financiers (Authority for the Financial Markets)
France, France
RA000190
Validated as
63756

Relationships

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