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TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND
ACTIVE
LEI: 2221009IV7X7KW2J9407
ISSUED
Luxembourg, LUXEMBOURG, 5, Allée Scheffer, L-2520
Legal Name
TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008233_00000014
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-16
Addresses
Legal Address
5, Allée Scheffer
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O TOBAM
49-53, Avenue des Champs Elysées
75008
Paris
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2016-12-17
LEI Last Update Date
2023-10-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008233_00000014
Relationships
Fund Manager
Umbrella Fund
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
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