Eulerpool Data & Analytics BOND GLOBAL AGGREGATE
LUXEMBOURG, LU

Name

BOND GLOBAL AGGREGATE

Adresse

BOND GLOBAL AGGREGATE

11-13

BOULEVARD DE LA FOIRE

L-1528 LUXEMBOURG

Hovedkontor

C/O VONTOBEL ASSET MANAGEMENT S.A., 18, RUE ERASME, L-1468 LUXEMBOURG

Legal Entity Identifier (LEI)

5299008301SVLPAHIM72

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

O00000996_00000002

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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LUXEMBOURG, LU

{
    "lei": "5299008301SVLPAHIM72",
    "legal_jurisdiction": "LU",
    "legal_name": "BOND GLOBAL AGGREGATE",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "11-13, BOULEVARD DE LA FOIRE",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1528",
    "headquarters_first_address_line": "C/O VONTOBEL ASSET MANAGEMENT S.A.",
    "headquarters_additional_address_line": "18, RUE ERASME",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1468",
    "registration_authority_entity_id": "O00000996_00000002",
    "next_renewal_date": "2024-05-16T00:00:00.000Z",
    "last_update_date": "2023-05-03T13:48:37.580Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BOND GLOBAL AGGREGATE,LUXEMBOURG,O00000996_00000002"
}