SPARINVEST SICAV - Emerging Markets Bonds Hard Currency Pool
5493004NKOX8H46YZV82
issued
Company data
| Legal name | SPARINVEST SICAV - Emerging Markets Bonds Hard Currency Pool |
| Legal address | 28, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493004NKOX8H46YZV82 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SPARINVEST SICAV - Emerging Markets Bonds Hard Currency Pool |
| Entity status |
Active
|
| Other entity names | Emerging Markets Bonds Pool Emerging Market Bonds A |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-02-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493004NKOX8H46YZV82 |
| Status |
Issued
|
| Initial registration | 2015-02-19 |
| Last update | 2024-07-31 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 28, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Sparinvest S.A., 28, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
Emerging Markets Bonds Hard Currency Pool
LEI: 5493004NKOX8H46YZV82
LEI registration status: ISSUED
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Emerging Markets Bonds Hard Currency Pool
LEI: 5493004NKOX8H46YZV82
LEI registration status: ISSUED
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