Legal Entity Identifier (LEI)

Raymond James Funds - CHARTWELL SHORT DURATION HIGH YIELD BOND

LEI: 6367006QAJIEJ1Y8Q941

Raymond James Funds - CHARTWELL SHORT DURATION HIGH YIELD BOND
fr
4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG
C/O Gay-Lussac Gestion 45 avenue George V Paris, FR-75C, 75008 FRANCE
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008193_00000008
No ELF code for this entity (9999)
SUB-FUND
FUND
ACTIVE
2024-03-25 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2024-03-26 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-08 13:51:00
2025-01-09 08:58:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-03-26 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-08 13:51:00
2025-01-09 08:58:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-01-08 13:51:00
2025-01-09 08:58:00
2026-01-09 08:58:56
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008193_00000008