BIL Prime Advanced - Total Return Bonds

LEI: 549300EVMDQGZPJZE964

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Dexia Prime Advanced - Dexia Prime Advanced Total Return Bonds

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BIL Prime Advanced - BIL Prime Advanced Total Return Bonds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

14, Porte de France Esch-sur-Alzette, Esch-Uelzecht (LU-ES), L-4360 LUXEMBOURG

Headquarters Address

14, Porte de France Esch-sur-Alzette, Esch-Uelzecht (LU-ES), L-4360 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003962_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Registration

Initial Registration Date

2013-09-11 18:50:00

Last Update Date

2023-10-20 12:05:00

Next Renewal Date

2017-08-22 13:04:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003962_00000005