Macquarie Euro Corporate Bond Fund

LEI 529900MPFZNRE9XYQR48

Legal Address


Wipplingerstraße 35Mail Routing Code c/o LLB Invest Kapitalanlagegesellschaft m.b.H.
Wien AT-9 AT 1010

Headquarters Address


Wipplingerstraße 35Mail Routing Code c/o LLB Invest Kapitalanlagegesellschaft m.b.H.
Wien AT-9 AT 1010

External Public Records
LEI Registration Details
L E I
529900MPFZNRE9XYQR48
Legal Name
Macquarie Euro Corporate Bond Fund
Authority Authority I D
RA000018
Authority Authority I D
n.a.
Legal Jurisdiction
AT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)
Status
ACTIVE
Initial Date
2016-08-22 06:30:11
Last Update Date
2021-07-09 08:47:45
Status
ISSUED
Next Renewal Date
2022-08-22 06:30:11
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000018

LEI Registration Exception(s)



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