XAIA NLP - XAIA NLP Credit Basis

LEI: 549300PYPUTWDN02GU28

Entity

Legal Name

Legal Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L - 6776 LUXEMBOURG

Headquarters Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L - 6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007031_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds Commun de Placement

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2018-07-31 22:00:00

Recorded Date

2022-03-29 13:52:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2012-12-13 08:41:45

Last Update Date

2022-03-29 13:52:39

Next Renewal Date

2018-12-29 08:33:56

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007031_00000001