Crediinvest Sicav - Fixed Income Euro

LEI 222100QXVOC3IDQOU821

Legal Address [fr]


30, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

Headquarters Address [fr]


30, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

External Public Records
LEI Registration Details
L E I
222100QXVOC3IDQOU821
Legal Name
CREDIINVEST SICAV - FIXED INCOME EURO
Authority Authority I D
RA000433
Authority Authority I D
O00003668_00000003
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
ACTIVE
Initial Date
2016-08-11 22:05:56
Last Update Date
2021-03-19 16:55:53
Status
ISSUED
Next Renewal Date
2022-04-02 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00003668_00000003

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Crediinvest Sicav - Fixed Income Euro is ultimately consolidated by Crediinvest Sicav

Relationship Start Node Node I D
222100QXVOC3IDQOU821 [CREDIINVEST SICAV - FIXED INCOME EURO]
Relationship End Node Node I D
549300CKBJC5PC1MWY32 [CREDIINVEST SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-08-11 22:05:56
Registration Last Update Date
2018-03-28 06:35:47
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-28 06:35:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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