NPB Dynamic Fixed Income Fund
copy
506700M6J1667ITOU022
506700M6J1667ITOU022
issued
Company data
| Legal name | NPB Dynamic Fixed Income Fund |
| Legal address | Claridenstrasse 20, Zürich, 8002, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00145756 |
| Entity status |
Active
|
LEI registration details
| LEI number | 506700M6J1667ITOU022 copy 506700M6J1667ITOU022 |
| Status |
Issued
|
| Next renewal date | 2025-12-14 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
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Company data
| Legal name | NPB Dynamic Fixed Income Fund |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00145756 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2008-02-19 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00145756 |
LEI registration details
| LEI number | 506700M6J1667ITOU022 copy 506700M6J1667ITOU022 |
| Status |
Issued
|
| Initial registration | 2017-12-14 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-12-14 |
| Managing LOU | Office Fédéral de la Statistique (OFS), LEI-Suisse |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Claridenstrasse 20 |
| Postal code | 8002 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | Claridenstrasse 20, c/o LLB Swiss Investment AG |
| Postal code | 8002 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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
NPB Dynamic Fixed Income Fund
LEI: 506700M6J1667ITOU022
LEI registration status: ISSUED
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NPB Dynamic Fixed Income Fund
LEI: 506700M6J1667ITOU022
LEI registration status: ISSUED
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