EUROMOBILIARE INTERNATIONAL FUND - FLOATING RATE
copy
5493004CF7M9QQZFT884 5493004CF7M9QQZFT884
ISSUED
Company data
| Legal name | EUROMOBILIARE INTERNATIONAL FUND - FLOATING RATE |
| Legal address | 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, Luxembourg |
| Registration authority entity ID | O00003095_00000016 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493004CF7M9QQZFT884 copy 5493004CF7M9QQZFT884 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EUROMOBILIARE INTERNATIONAL FUND - FLOATING RATE |
| Entity status |
ACTIVE
|
| Other entity names | EUROMOBILIARE INTERNATIONAL FUND - QBOND ABSOLUTE RETURN |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003095_00000016 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-02-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003095_00000016 |
LEI registration details
| LEI number | 5493004CF7M9QQZFT884 copy 5493004CF7M9QQZFT884 |
| Status |
ISSUED
|
| Initial registration | 2014-02-12 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, RUE DE BITBOURG |
| Postal code | L-1273 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A, CORSO MONFORTE, 34 |
| Postal code | 20122 |
| City | MILANO |
| Region code | IT-MI |
| Country | IT | Italy |
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 |
Umbrella Fund
FLOATING RATE
LEI: 5493004CF7M9QQZFT884
LEI registration status: ISSUED
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FLOATING RATE
LEI: 5493004CF7M9QQZFT884
LEI registration status: ISSUED
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