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TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND
ACTIVE
LEI: 54930003RC0VA4OYRQ97
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2501
Legal Name
TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008233_00000021
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
5, Allee Scheffer
L-2501
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O TOBAM
49-53, Avenue des Champs Elysees
75008
Paris
FR-75C
FR | France, French Republic
Registration Details
LEI Initial Registration Date
2023-03-10
LEI Last Update Date
2024-02-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-10
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_00000021
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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