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Sustainable Strategic Bond Fund

ACTIVE

LEI: RL7DB442ZD11XPI58I79

ISSUED
Luxembourg, Luxembourg, 2A, rue Albert Borschette, L-1246
Legal Name
Sustainable Strategic Bond Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000795_00000216
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
UDY2
Entity Status
ACTIVE

Addresses

Legal Address
2A, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-10
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available