T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE)
549300W7AERJ1MJD8P36
issued
Company data
| Legal name | T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE) |
| Legal address | Rue de Gasperich 33, Hesperange, 5826, Luxembourg |
| Registration authority entity ID | O00007935_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300W7AERJ1MJD8P36 |
| Status |
Issued
|
| Next renewal date | 2025-12-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE) |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007935_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-05-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007935_00000005 |
LEI registration details
| LEI number | 549300W7AERJ1MJD8P36 |
| Status |
Issued
|
| Initial registration | 2021-06-03 |
| Last update | 2024-12-15 |
| Next renewal date | 2025-12-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Rue de Gasperich 33 |
| Postal code | 5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | Rue de Gasperich 33 |
| Postal code | 5826 |
| City | Hesperange |
| 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
T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE)
LEI: 549300W7AERJ1MJD8P36
LEI registration status: ISSUED
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T&D FUNDS - DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE)
LEI: 549300W7AERJ1MJD8P36
LEI registration status: ISSUED
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