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EN-USUI I – LGIM EM Absolute Return Bond Fund
LEI: 529900N0RW4OPT9Z6A31
Basic information
Legal Name
UI I – LGIM EM Absolute Return Bond Fund
Legal Jurisdiction
LU
Entity Legal Form Code
UDY2
Legal Status
ACTIVE
Addresses
Legal Address
15, RUE DE FLAXWEILER
L-6776
LU-GR
GREVENMACHER
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler
L-6776
LU-GR
GREVENMACHER
LU
Registration details
LEI Initial Registration Date
2020-10-09 13:10:13
LEI Last Update Date
2023-09-19 17:50:56
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-09 13:10:13
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