Pareturn - Imantia Usd Global High Yield Bond

LEI 222100KHN0VRMSZYIH50

Legal Address


60, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address


60, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI
222100KHN0VRMSZYIH50
PARETURN - IMANTIA USD GLOBAL HIGH YIELD BOND
LEI Registration Details
L E I
222100KHN0VRMSZYIH50
Legal Name
PARETURN - IMANTIA USD GLOBAL HIGH YIELD BOND
Authority Authority I D
RA000433
Authority Authority I D
O00001485_00000061
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-07-24 20:00:00
Last Update Date
2020-07-23 21:31:00
Status
ISSUED
Next Renewal Date
2021-03-26 11:17:00
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
O00001485_00000061

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Pareturn - Imantia Usd Global High Yield Bond is ultimately consolidated by Pareturn

Relationship Start Node Node I D
222100KHN0VRMSZYIH50 [PARETURN - IMANTIA USD GLOBAL HIGH YIELD BOND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-24 20:00:00
Registration Last Update Date
2020-07-23 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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