CROSSFUND SICAV - Crossfund Sicav - Crossinvest Global Bond Fund
5493008O0D1UBBPNJP07
issued
Company data
| Legal name | CROSSFUND SICAV - Crossfund Sicav - Crossinvest Global Bond Fund |
| Legal address | AVENUE J.F. KENNEDY 15, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00007778_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008O0D1UBBPNJP07 |
| Status |
Issued
|
| Next renewal date | 2025-11-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | CROSSFUND SICAV - Crossfund Sicav - Crossinvest Global Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007778_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-03-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007778_00000002 |
LEI registration details
| LEI number | 5493008O0D1UBBPNJP07 |
| Status |
Issued
|
| Initial registration | 2014-01-31 |
| Last update | 2024-10-18 |
| Next renewal date | 2025-11-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVENUE J.F. KENNEDY 15 |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | AVENUE J.F. KENNEDY 15 |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
Crossfund Sicav - Crossinvest Global Bond Fund
LEI: 5493008O0D1UBBPNJP07
LEI registration status: ISSUED
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Crossfund Sicav - Crossinvest Global Bond Fund
LEI: 5493008O0D1UBBPNJP07
LEI registration status: ISSUED
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