TRUNCUS INVESTMENT FUND - Truncus Global Bond Fund
copy
2549007H483D9CYOV620 2549007H483D9CYOV620
ISSUED
Company data
| Legal name | TRUNCUS INVESTMENT FUND - Truncus Global Bond Fund |
| Legal address | Spinnerijstraat 12, Zele, 9240, Belgium |
| Registration authority entity ID | 01260-0004 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549007H483D9CYOV620 copy 2549007H483D9CYOV620 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | TRUNCUS INVESTMENT FUND - Truncus Global Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 01260-0004 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-17 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 01260-0004 |
LEI registration details
| LEI number | 2549007H483D9CYOV620 copy 2549007H483D9CYOV620 |
| Status |
ISSUED
|
| Initial registration | 2023-11-09 |
| Last update | 2025-12-04 |
| Next renewal date | 2026-11-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Spinnerijstraat 12 |
| Postal code | 9240 |
| City | Zele |
| Region code | BE-VOV |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | c/o PURE CAPITAL S.A., 2, rue d'Arlon |
| Postal code | 8399 |
| City | Windhof |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Truncus Global Bond Fund
LEI: 2549007H483D9CYOV620
LEI registration status: ISSUED
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Truncus Global Bond Fund
LEI: 2549007H483D9CYOV620
LEI registration status: ISSUED
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