PREMIUM FUNDS SICAV - Conning US Investment Grade Corporate Bond Fund
copy
391200H5M8UECQE6OU93 391200H5M8UECQE6OU93
ISSUED
Company data
| Legal name | PREMIUM FUNDS SICAV - Conning US Investment Grade Corporate Bond Fund |
| Legal address | 60, avenue J.F. Kennedy, Luxembourg, 1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200H5M8UECQE6OU93 copy 391200H5M8UECQE6OU93 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PREMIUM FUNDS SICAV - Conning US Investment Grade Corporate Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-05-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 391200H5M8UECQE6OU93 copy 391200H5M8UECQE6OU93 |
| Status |
ISSUED
|
| Initial registration | 2025-05-14 |
| Last update | 2025-06-26 |
| Next renewal date | 2026-05-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 60, avenue J.F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet |
| Postal code | 2180 |
| City | Luxembourg |
| 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
Conning US Investment Grade Corporate Bond Fund
LEI: 391200H5M8UECQE6OU93
LEI registration status: ISSUED
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Conning US Investment Grade Corporate Bond Fund
LEI: 391200H5M8UECQE6OU93
LEI registration status: ISSUED
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