PCA SICAV-SIF, SCA - DIANE INTERNATIONAL BOND FUND
213800OHJPCMG6MU5J13
issued
Company data
| Legal name | PCA SICAV-SIF, SCA - DIANE INTERNATIONAL BOND FUND |
| Legal address | 68-70, BOULEVARD DE LA PETRUSSE, LUXEMBOURG, L-2320, Luxembourg |
| Registration authority entity ID | O00007686_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800OHJPCMG6MU5J13 |
| Status |
Issued
|
| Next renewal date | 2026-06-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PCA SICAV-SIF, SCA - DIANE INTERNATIONAL BOND FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007686_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-06-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007686_00000004 |
LEI registration details
| LEI number | 213800OHJPCMG6MU5J13 |
| Status |
Issued
|
| Initial registration | 2018-03-21 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-06-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 68-70, BOULEVARD DE LA PETRUSSE |
| Postal code | L-2320 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DIANE INTERNATIONAL BOND FUND
LEI: 213800OHJPCMG6MU5J13
LEI registration status: ISSUED
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DIANE INTERNATIONAL BOND FUND
LEI: 213800OHJPCMG6MU5J13
LEI registration status: ISSUED
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