Legal Entity Identifier (LEI)

CORDIANT CAPITAL FUNDS - CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT

LEI: 222100MUU4U6L2EXQG97

CORDIANT CAPITAL FUNDS - CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT
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3, WIRWELT LEITHUM, Diekrech (LU-DI), L-9970 LUXEMBOURG
C/O CORDIANT LUXEMBOURG S.A. 3, WIRWELT LEITHUM, Diekrech (LU-DI), L-9970 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007726_00000002
Other (8888)
SUB-FUND
FUND
ACTIVE
2019-10-25 00:00:00
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2021-03-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2021-03-22 00:00:00
2025-03-21 12:41:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2021-03-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2021-03-22 00:00:00
2025-03-21 12:41:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-03-28 08:57:26
2023-03-28 08:57:26
RELATIONSHIP_PERIOD
NULL
2021-03-22 00:00:00
2023-03-28 08:57:25
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-10-25 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-03-22 00:00:00
2025-03-21 12:41:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-03-22 00:00:00
2025-03-21 12:41:08
2026-03-28 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007726_00000002