L E I
213800CY9PAGHWDCXM69
Legal Name
MILLEIS INVESTISSEMENTS FUNDS - MILLEIS INVESTISSEMENTS CONVERTIBLE EURO
Other Name 1
BARCLAYS FUNDS - Barclays Bond Euro Convertible
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00002360_00000009
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Initial Date
2014-02-05 19:00:00
Last Update Date
2020-06-24 15:25:00
Next Renewal Date
2019-11-07 19:31:00
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00002360_00000009