Rossini Lux Fund - Obbligazionario Dollari

LEI: 549300IB65VW4ITI3G50

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Eurizon Capital S.A. 8, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Headquarters Address

C/O Eurizon Capital S.A. 8, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003841_00000008

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2024-10-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-10-02 00:00:00

Recorded Date

2026-02-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2014-01-16 03:02:00

Last Update Date

2026-02-11 12:43:00

Next Renewal Date

2017-11-21 15:37:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003841_00000008