PRIVATE PLACEMENT FUND - CORPORATE BONDS EURO

LEI: 549300MCZI2NDYJ9HK52

Entity

Legal Name

Legal Address

11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Headquarters Address

11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003795_00000006

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

549300SRFGQT2P93Z021

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2019-02-04 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2013-09-06 07:36:11

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2019-02-09 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003795_00000006