06.11.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00007385_00000001
02.08.2019
Mise à jour:
Last update: 29.01.2018 -> 27.01.2019
Status: ISSUED -> LAPSED
24.07.2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
01.03.2018
Mise à jour:
Last update: 29.01.2018 -> 29.01.2018
Next renewal: 26.01.2019 -> 26.01.2019
14.02.2018
Initial :
Legal address postal code: L-1150
Lei code: 21380048K6SY4BZCL842
(primary) legal name: Bears U.S. Corporate Bonds Fund - Bears I
First legal address line: C/O MUFG Lux Management Company S.A.
Additional legal address line: 287-289 route d'Arlon
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Jurisdiction of formation: LU
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 26.01.2019
Status: ISSUED
Last update: 29.01.2018
Registration date: 29.01.2014
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Corroboration level: FULLY_CORROBORATED
Registered as: O00007385_00000001
Registered at: RA000433
Headquarters address postal code: L-1150
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Luxembourg
Additional headquarters address line: 287-289 route d'Arlon
First headquarters address line: C/O MUFG Lux Management Company S.A.