FGV OBLIG USD B
copy
254900G0ILBGNE9FQT20 254900G0ILBGNE9FQT20
ISSUED
Company data
| Legal name | FGV OBLIG USD B |
| Legal address | 89-91 rue Gabriel Peri, Montrouge, Paris, 92120, France, French Republic |
| Registration authority entity ID | 26-09/2023-03 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900G0ILBGNE9FQT20 copy 254900G0ILBGNE9FQT20 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FGV OBLIG USD B |
| Entity status |
ACTIVE
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 26-09/2023-03 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-17 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 26-09/2023-03 |
LEI registration details
| LEI number | 254900G0ILBGNE9FQT20 copy 254900G0ILBGNE9FQT20 |
| Status |
ISSUED
|
| Initial registration | 2022-11-25 |
| Last update | 2025-03-21 |
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89-91 rue Gabriel Peri, Montrouge |
| Postal code | 92120 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| 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
FGV OBLIG USD B
LEI: 254900G0ILBGNE9FQT20
LEI registration status: ISSUED
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FGV OBLIG USD B
LEI: 254900G0ILBGNE9FQT20
LEI registration status: ISSUED
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