TREASURIES AND DEBT FUND
copy
54930002KCBIR6R5Z578 54930002KCBIR6R5Z578
ISSUED
Company data
| Legal name | TREASURIES AND DEBT FUND |
| Legal address | 33, Rue de Gasperich, Hesperange, L-5826, Luxembourg |
| Registration authority entity ID | O00007944_00000013 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 54930002KCBIR6R5Z578 copy 54930002KCBIR6R5Z578 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | TREASURIES AND DEBT FUND |
| Entity status |
ACTIVE
|
| Other entity names | Long Duration Equity Overlay Fund |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00007944_00000013 |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2019-09-25 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00007944_00000013 |
LEI registration details
| LEI number | 54930002KCBIR6R5Z578 copy 54930002KCBIR6R5Z578 |
| Status |
ISSUED
|
| Initial registration | 2019-03-14 |
| Last update | 2026-02-25 |
| Next renewal date | 2027-02-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., c/o FundRock Management Company S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TREASURIES AND DEBT FUND
LEI: 54930002KCBIR6R5Z578
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.