Eulerpool Data & Analytics Swiss Franc Credit Bond (Foreign)
Luxembourg, LU

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Swiss Franc Credit Bond (Foreign)

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Swiss Franc Credit Bond (Foreign)
Route d'Arlon 291
1150 Luxembourg

Legal Entity Identifier (LEI)

549300UWIHBXH8TFRJ48

Legal Operating Unit (LOU)

39120001KULK7200U106

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O00000275_00000031

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9999

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FUND

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15.11.2023

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7.6.2024

Eulerpool API
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Luxembourg, LU

{ "lei": "549300UWIHBXH8TFRJ48", "legal_jurisdiction": "LU", "legal_name": "Swiss Franc Credit Bond (Foreign)", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "Route d'Arlon 291", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "1150", "headquarters_first_address_line": "Route d'Arlon 291", "headquarters_additional_address_line": "", "headquarters_city": "Luxembourg", "headquarters_postal_code": "1150", "registration_authority_entity_id": "O00000275_00000031", "next_renewal_date": "2024-06-07T13:05:00.000Z", "last_update_date": "2023-11-15T19:43:32.008Z", "managing_lou": "39120001KULK7200U106", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "Swiss Franc Credit Bond (Foreign),Luxembourg,O00000275_00000031" }

Data & Analytics

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Eulerpool Data Service
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DPAM L BONDS GOVERNMENT GLOBAL

FOYER ASSURANCES S.A.

THIBAULT S.A., SICAV-SIF - Thibault Worldwide Flexible Fund

BCP ASIA II FEEDER (LUX) SCSP

SIRIUS WHITE SPF S.A.

EMERGING MARKETS EQUITY FOCUS FUND

ARCHEAN S.A.

T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND

NUMERIC EMERGING MARKET EQUITIES

Popso (Suisse) Investment Fund SICAV - Asian Equity

Crown Small Cap Real Estate III Global S.C.S.

BANTLEON SELECT INFRASTRUCTURE

Global Corporate Bonds Brandes A

MACAGA HOLDING S.A.

HOLNEST INVESTMENTS S.À R.L.

Oaktree Focussed Global Credit S.à r.l.

Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZV UBR Comp I Core

Defensiv

Corporate Finance Management S.A.

TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY (SCA) SICAR

FIXED MATURITY 18 MONTHS EUR – 1

State Street Global Advisors Luxembourg SICAV - SSgA Global Inflation Linked Bond Index Fund

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND

S64 AltoFlex IV S.C.A., SICAV-RAIF

FLEXIBLE ALLOCATION 2024

LVM Corporation S.A.

Skalica S.à r.l.

DXT INTERNATIONAL S.A.

Ethniki Holdings S.à r.l.

GLP EIP3 Master Holdco S.à r.l.

Elisabeth Fund - Medium Term F

K1 FAMILY INVESTMENTS S.A.

GIRAFFA SICAV-SIF - EPICURE MIDDLE EASTERN EQUITY FUND

WASP SF7 FUND

BLACKPOINT - R OPAL Global Trading

MV Private Debt SM1 S.à r.l.

NETBAY S.À R.L.

EASYETF - FTSE EPRA EUROPE

FORESEA HOLDING S.A.

IRIDIUM BALANCED PORTFOLIO

OTP Luxembourg S.à r.l.

INNOVATION TRENDS

Whitegate Fund

Global Partners - CSOB Svetovych Prilezitosti 3

Quadra Mainz Telekom S.à r.l.

FUTURE CONSUMER FUND

MAN GLOBAL ARBITRAGE

ASF VI SUB-FUND

Espirito Santo Investments Sicav-SIF S.A. - Fixed Income Flexible Fund

JP