Julius Baer SICAV II - II Money Market Fund Swiss Franc

LEI: 549300GD1MHBVME6RO03

Entity

Legal Name

Legal Name Language Code

Legal Address

25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Headquarters Address

25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2017-09-24 00:00:00

Recorded Date

2022-03-24 19:41:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2014-04-11 01:35:00

Last Update Date

2023-08-02 10:34:00

Next Renewal Date

2015-04-09 09:15:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)