Ailis - Vontobel Global Allocation

LEI 5493003EJGB2UD8QUT36

Legal Address [lb]


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
5493003EJGB2UD8QUT36
Legal Name
AILIS - VONTOBEL GLOBAL ALLOCATION
Authority Authority I D
RA000433
Authority Authority I D
O00011220_00000018
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-04-30 17:31:00
Last Update Date
2021-06-15 15:58:00
Status
ISSUED
Next Renewal Date
2022-06-29 14:00:00
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
O00011220_00000018

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |