Willerfunds - Willerbond European Currencies

LEI 213800125YJMZHULQZ61

Legal Address [lb]


C/O Fideuram Bank (Luxembourg) S.A.
9-11, Rue Goethe
Luxembourg LU-LU LU L-1637

Headquarters Address [lb]


C/O Fideuram Asset Management (Ireland) Designated Activity Company
2nd Floor
International House
3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Dublin IE-D IE D01 K8F1

External Public Records
LEI Registration Details
L E I
213800125YJMZHULQZ61
Legal Name
WILLERFUNDS - WILLERBOND EUROPEAN CURRENCIES
Authority Authority I D
RA000433
Authority Authority I D
O00000174_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-05 19:00:00
Last Update Date
2021-10-29 23:25:00
Status
ISSUED
Next Renewal Date
2022-10-29 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00000174_00000002

LEI Registration Exception(s)



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