BICE Inversiones - Latin American Corporate Debt IG
copy
529900UVI5MGVS086U06 529900UVI5MGVS086U06
RETIRED
Company data
| Legal name | BICE Inversiones - Latin American Corporate Debt IG |
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A, Munsbach, 5365, Luxembourg |
| Registration authority entity ID | O00013753_00000002 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900UVI5MGVS086U06 copy 529900UVI5MGVS086U06 |
| Status |
RETIRED
|
| Next renewal date | 2025-02-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | BICE Inversiones - Latin American Corporate Debt IG |
| Entity status |
INACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00013753_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-10-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00013753_00000002 |
LEI registration details
| LEI number | 529900UVI5MGVS086U06 copy 529900UVI5MGVS086U06 |
| Status |
RETIRED
|
| Initial registration | 2021-02-23 |
| Last update | 2024-12-10 |
| Next renewal date | 2025-02-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o ADEPA Asset Management S.A., rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| 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
BICE Inversiones - Latin American Corporate Debt IG
LEI: 529900UVI5MGVS086U06
LEI registration status: RETIRED
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BICE Inversiones - Latin American Corporate Debt IG
LEI: 529900UVI5MGVS086U06
LEI registration status: RETIRED
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