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H.A.M. Global Convertible Bond Fund

LEI: 5299001ET6GBMVZPV415

Basic information

Legal Name H.A.M. Global Convertible Bond Fund
Registered at Office of Justice
Legal Jurisdiction LI
Entity Legal Form Code 53QF
Legal Status ACTIVE

Addresses

Legal Address

Landstrasse 30

9494

LI-07

SCHAAN

LI

Headquarters Address

c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30

9494

LI-07

SCHAAN

LI

Registration details

LEI Initial Registration Date 2014-04-10 13:58:00
LEI Last Update Date 2024-03-02 11:31:54
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-04-10 13:58:00
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available