CNP UBS US BOND FUND
9695001A92VACHJE2447
issued
Company data
| Legal name | CNP UBS US BOND FUND |
| Legal address | 39 RUE DU COLISEE, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 47682 |
| Entity status |
Active
|
LEI registration details
| LEI number | 9695001A92VACHJE2447 |
| Status |
Issued
|
| Next renewal date | 2025-12-03 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | CNP UBS US BOND FUND |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 47682 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2016-11-10 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 47682 |
LEI registration details
| LEI number | 9695001A92VACHJE2447 |
| Status |
Issued
|
| Initial registration | 2013-12-03 |
| Last update | 2024-11-15 |
| Next renewal date | 2025-12-03 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 39 RUE DU COLISEE |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O UBS LA MAISON DE GESTION, 39 RUE DU COLISEE |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
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
CNP UBS US BOND FUND
LEI: 9695001A92VACHJE2447
LEI registration status: ISSUED
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CNP UBS US BOND FUND
LEI: 9695001A92VACHJE2447
LEI registration status: ISSUED
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