BOND FUND, FI - BOND FUND OPPORTUNITIES USD -A

LEI: 549300XHUPZIHJSCJW07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BOND FUND, FI - BOND FUND OPPORTUNITIES USD A

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC C. MANUEL CERQUEDA I ESCALER, 3-5, ED. MIL·LENIUM ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Headquarters Address

C/MANUEL CERQUEDA I ESCALER, 3-5 ESCALDES-ENGORDANY, Escaldes-Engordany (AD-08), AD700 ANDORRA

Legal Jurisdiction Country

ANDORRA (AD)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 15:34:00

Last Update Date

2023-07-31 17:11:36

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 15:34:00

Last Update Date

2023-07-31 17:11:36

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-12 15:34:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2019-12-11 10:30:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)